# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-23-075092
**Filing Date:** 2023-3
**Character Count:** 7268326
**Document Hash:** e85815a905c0c3d0bde7da7ccad390c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075092.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997
- **IRS NUMBER:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 23784195

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Intermediate-Term Tax-Exempt Fund (Series ID: S000002894)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007953 | Investor Shares | VWITX           |
| C000007954 | Admiral Shares  | VWIUX           |

## Nport-Ex

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

#### Schedule of Investments (unaudited)
As of January 31, 2023

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (98.2%)** | **Tax-Exempt Municipal Bonds (98.2%)** | **Tax-Exempt Municipal Bonds (98.2%)** | **Tax-Exempt Municipal Bonds (98.2%)** | **Tax-Exempt Municipal Bonds (98.2%)** |
| **Alabama (2.8%)** | **Alabama (2.8%)** | **Alabama (2.8%)** | **Alabama (2.8%)** | **Alabama (2.8%)** |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/28 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/29 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;2156 |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/30 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5551 |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/31 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;4227 |
| Alabama Economic Settlement Authority Miscellaneous Revenue | 4.000% | 9/15/33 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7578 |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 8190 | &nbsp;&nbsp;&nbsp;&nbsp;8510 |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/27 | 10030 | &nbsp;&nbsp;10823 |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/27 | 3345 | &nbsp;&nbsp;&nbsp;&nbsp;3754 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/33 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/34 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/36 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1477 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1117 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/40 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/36 | 12310 | &nbsp;&nbsp;12963 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/37 | 34600 | &nbsp;&nbsp;39761 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/38 | 5075 | &nbsp;&nbsp;&nbsp;&nbsp;5282 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/40 | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;8268 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2317 |
| Auburn AL GO | 5.000% | 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Baldwin County AL Board of Education Sales Tax Revenue | 5.000% | 6/1/26 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Baldwin County AL Board of Education Sales Tax Revenue | 5.000% | 6/1/28 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2880 |
|  | Baldwin County AL Board of Education Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 6335 | &nbsp;&nbsp;&nbsp;&nbsp;6623 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Birmingham Water Works Board Water Revenue | 5.000% | 1/1/27 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;4342 |
|  | Birmingham Water Works Board Water Revenue | 5.000% | 1/1/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4420 |
|  | Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5543 |
|  | Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/32 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
|  | Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1649 |
|  | Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/34 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1997 |
|  | Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/35 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/29 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2739 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/30 | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;2798 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/30 | 4280 | &nbsp;&nbsp;&nbsp;&nbsp;4413 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/31 | 2890 | &nbsp;&nbsp;&nbsp;&nbsp;2972 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/31 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3257 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 74875 | &nbsp;&nbsp;75124 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 23915 | &nbsp;&nbsp;23984 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/23 | 38040 | &nbsp;&nbsp;38147 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 53440 | &nbsp;&nbsp;&nbsp;&nbsp;54414 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 17485 | &nbsp;&nbsp;&nbsp;&nbsp;17485 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.500% | 12/1/28 | 14910 | &nbsp;&nbsp;&nbsp;&nbsp;16014 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/29 | 79685 | &nbsp;&nbsp;&nbsp;&nbsp;85463 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/31 | 140045 | &nbsp;&nbsp;141460 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/26 | 78405 | &nbsp;&nbsp;&nbsp;&nbsp;78536 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/29 | 119965 | &nbsp;&nbsp;&nbsp;118189 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 4.000% | 12/1/26 | 92115 | &nbsp;&nbsp;&nbsp;&nbsp;92269 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 5.000% | 6/1/28 | 80035 | &nbsp;&nbsp;&nbsp;&nbsp;85505 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue, 67% of 1M USD LIBOR + 0.900% | 3.842% | 12/1/48 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9501 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 4/1/53 | 71250 | &nbsp;&nbsp;&nbsp;&nbsp;68445 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/28 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | DCH Healthcare Authority Hospital Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
|  | DCH Healthcare Authority Hospital Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1709 |
|  | Hoover AL GO, Prere. | 4.000% | 7/1/26 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2636 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/26 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/32 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/33 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/34 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/36 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/38 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | Huntsville AL GO | 5.000% | 5/1/24 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 |
|  | Huntsville AL GO | 5.000% | 5/1/25 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2684 |
|  | Huntsville AL GO | 5.000% | 5/1/26 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Huntsville AL GO | 5.000% | 5/1/34 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3903 |
|  | Huntsville AL GO | 5.000% | 5/1/35 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4072 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Huntsville AL GO | 5.000% | 5/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3311 |
|  | Huntsville AL GO | 5.000% | 5/1/36 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4248 |
|  | Huntsville AL GO | 5.000% | 5/1/36 | 4330 | &nbsp;&nbsp;&nbsp;&nbsp;4747 |
|  | Huntsville AL GO | 5.000% | 5/1/36 | 5055 | &nbsp;&nbsp;&nbsp;&nbsp;5714 |
|  | Huntsville AL GO | 5.000% | 5/1/37 | 4070 | &nbsp;&nbsp;&nbsp;&nbsp;4447 |
|  | Huntsville AL GO | 5.000% | 5/1/37 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3332 |
|  | Huntsville AL GO | 5.000% | 5/1/37 | 5055 | &nbsp;&nbsp;&nbsp;&nbsp;5661 |
|  | Huntsville AL GO | 5.000% | 5/1/38 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2475 |
|  | Huntsville AL Water Revenue, Prere. | 5.000% | 5/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Huntsville AL Water Revenue, Prere. | 5.000% | 5/1/25 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1754 |
|  | Huntsville AL Water Revenue, Prere. | 5.000% | 5/1/25 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/36 | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;4606 |
|  | Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4666 |
|  | Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6482 |
|  | Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 4540 | &nbsp;&nbsp;&nbsp;&nbsp;4589 |
|  | Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3628 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1742 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1767 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Jacksonville State University College & University Revenue | 5.000% | 12/1/29 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | Jefferson County AL GO | 5.000% | 4/1/26 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;3893 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/25 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;3921 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/27 | 5715 | &nbsp;&nbsp;&nbsp;&nbsp;6302 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/28 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2797 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/29 | 5305 | &nbsp;&nbsp;&nbsp;&nbsp;5827 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/30 | 7575 | &nbsp;&nbsp;&nbsp;&nbsp;8317 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5464 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/33 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;7293 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/34 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3577 |
|  | Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/36 | 5105 | &nbsp;&nbsp;&nbsp;&nbsp;5222 |
|  | Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/37 | 16995 | &nbsp;&nbsp;&nbsp;17323 |
|  | Jefferson County AL Sewer Revenue | 5.000% | 10/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7090 |
| <sup>4</sup> | Jefferson County AL Sewer Revenue | 0.000% | 10/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>4</sup> | Jefferson County AL Sewer Revenue | 0.000% | 10/1/27 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
| <sup>4</sup> | Jefferson County AL Sewer Revenue | 0.000% | 10/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
|  | Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 83010 | &nbsp;&nbsp;83386 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/27 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp;3775 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/29 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3850 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2695 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3229 |
| Montgomery AL GO | 3.000% | 12/1/33 | 4780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 |
| Montgomery AL GO | 3.000% | 12/1/34 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 |
| Montgomery AL GO | 3.000% | 12/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 |
| Montgomery AL GO | 4.000% | 12/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
| Montgomery AL GO | 3.000% | 12/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| Montgomery AL GO | 4.000% | 12/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| Montgomery AL GO | 3.000% | 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| Montgomery AL GO | 4.000% | 12/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| Montgomery AL GO | 3.000% | 12/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
| Montgomery AL GO | 4.000% | 12/1/40 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| Mountain Brook Board of Education GO | 4.000% | 3/1/34 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| Mountain Brook Board of Education GO | 4.000% | 3/1/36 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| Mountain Brook Board of Education GO | 3.000% | 3/1/38 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| Mountain Brook Board of Education GO | 3.000% | 3/1/39 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| Mountain Brook Board of Education GO | 3.000% | 3/1/40 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| Mountain Brook Board of Education GO | 3.000% | 3/1/41 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| Orange Beach Water Sewer & Fire Protection Authority Water Revenue | 4.000% | 5/15/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4282 |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 4/1/24 | 264270 | &nbsp;&nbsp;264965 |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 6/1/24 | 35435 | &nbsp;&nbsp;&nbsp;&nbsp;35514 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/29 | 2995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/30 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/31 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 12/1/31 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 4.000% | 12/1/31 | 99670 | &nbsp;&nbsp;&nbsp;&nbsp;99348 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 1) | 4.000% | 10/1/28 | 21300 | &nbsp;&nbsp;&nbsp;&nbsp;21317 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 3) | 5.500% | 12/1/29 | 13835 | &nbsp;&nbsp;&nbsp;&nbsp;15061 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 4) | 5.000% | 8/1/28 | 19995 | &nbsp;&nbsp;&nbsp;&nbsp;20954 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 4765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5179 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/33 | 5695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5839 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/34 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 6265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6351 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 6515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/37 | 6780 | &nbsp;&nbsp;6791 |
|  | Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/38 | 6050 | &nbsp;&nbsp;6031 |
|  | Special Care Facilities Financing Authority of the City of Pell City Alabama Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/39 | 3330 | &nbsp;&nbsp;3294 |
| <sup>1</sup> | Troy University College & University Revenue | 5.000% | 11/1/27 | 1175 | &nbsp;&nbsp;1313 |
| <sup>1</sup> | Troy University College & University Revenue | 5.000% | 11/1/28 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>1</sup> | Troy University College & University Revenue | 5.000% | 11/1/29 | 1000 | &nbsp;&nbsp;1160 |
|  | Tuscaloosa City Board of Education Miscellaneous Taxes Revenue | 5.000% | 8/1/30 | 1600 | &nbsp;&nbsp;1735 |
|  | Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere. | 5.000% | 8/1/26 | 1045 | &nbsp;&nbsp;1140 |
|  | Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere. | 5.000% | 8/1/26 | 1500 | &nbsp;&nbsp;1636 |
|  | Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere. | 5.000% | 8/1/26 | 2025 | &nbsp;&nbsp;2208 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 2000 | &nbsp;&nbsp;2161 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 2055 | &nbsp;&nbsp;2194 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 2000 | &nbsp;&nbsp;2153 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 4.000% | 4/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 4.000% | 4/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 11/1/24 | 1675 | &nbsp;&nbsp;&nbsp;1742 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 11/1/25 | 1700 | &nbsp;&nbsp;&nbsp;1811 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 11/1/27 | 2035 | &nbsp;&nbsp;&nbsp;2211 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 4/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 11/1/28 | 2310 | &nbsp;&nbsp;2499 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 4/1/29 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;606 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 11/1/29 | 1110 | &nbsp;&nbsp;1197 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 4/1/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;459 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 4/1/31 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;482 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 4/1/32 | 1980 | &nbsp;&nbsp;2236 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 11/1/33 | 5110 | &nbsp;&nbsp;5498 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | University of South Alabama College & University Revenue | 4.000% | 4/1/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 4.000% | 4/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 4.000% | 4/1/40 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  |  |  |  |  | &nbsp;&nbsp;**1947618** |
| **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/33 | 8430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9678 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 2.350% | 12/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/29 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 12/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 6/1/30 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/30 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/31 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/32 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/32 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/33 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/33 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/34 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 6/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 |
|  | Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Alaska International Airports System Port, Airport & Marina Revenue | 4.000% | 10/1/31 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404 |
|  | Alaska International Airports System Port, Airport & Marina Revenue | 4.000% | 10/1/32 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | Alaska International Airports System Port, Airport & Marina Revenue | 4.000% | 10/1/33 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Alaska International Airports System Port, Airport & Marina Revenue | 4.000% | 10/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
| Alaska International Airports System Port, Airport & Marina Revenue | 4.000% | 10/1/35 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/37 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3469 |
| Anchorage AK Electric Power & Light Revenue, Prere. | 5.000% | 12/1/24 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453 |
| Anchorage AK Electric Power & Light Revenue, Prere. | 5.000% | 12/1/24 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697 |
| Anchorage AK GO | 5.000% | 9/1/26 | 6590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7046 |
| Anchorage AK Wastewater Sewer Revenue | 5.000% | 5/1/30 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 |
| Anchorage AK Wastewater Sewer Revenue | 5.000% | 5/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 |
| Anchorage AK Water Revenue | 5.000% | 5/1/30 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2314 |
| Anchorage AK Water Revenue | 5.000% | 5/1/31 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 |
| Anchorage AK Water Revenue | 5.000% | 5/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4377 |
| Anchorage AK Water Revenue | 5.000% | 5/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4368 |
| Anchorage AK Water Revenue | 5.000% | 5/1/36 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776 |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/31 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;15742 |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5243 |
| Municipality of Anchorage AK GO | 4.000% | 9/1/33 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366 |
| Municipality of Anchorage AK GO | 4.000% | 9/1/33 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
| Municipality of Anchorage AK GO | 4.000% | 9/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
| Municipality of Anchorage AK GO | 4.000% | 9/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
| Municipality of Anchorage AK GO | 4.000% | 9/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074 |
| Municipality of Anchorage AK GO | 4.000% | 9/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 |
| Municipality of Anchorage AK GO | 4.000% | 9/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2515 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695 |
|  |  |  |  | &nbsp;&nbsp;**128520** |
| **Arizona (1.5%)** | **Arizona (1.5%)** | **Arizona (1.5%)** | **Arizona (1.5%)** | **Arizona (1.5%)** |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/35 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/36 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/36 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/38 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/38 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Arizona COP, ETM | 5.000% | 10/1/26 | 10590 | &nbsp;&nbsp;11651 |
|  | Arizona COP, ETM | 5.000% | 10/1/27 | 13400 | &nbsp;&nbsp;&nbsp;15101 |
|  | Arizona COP, ETM | 5.000% | 10/1/28 | 11330 | &nbsp;&nbsp;13058 |
|  | Arizona COP, ETM | 5.000% | 10/1/29 | 17350 | &nbsp;&nbsp;20401 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/32 | 14000 | &nbsp;&nbsp;15217 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/33 | 7845 | &nbsp;&nbsp;&nbsp;&nbsp;8514 |
|  | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 3925 | &nbsp;&nbsp;&nbsp;&nbsp;4090 |
| <sup>5</sup> | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.320% | 2/1/23 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/27 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/27 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/28 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/28 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/29 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/29 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/29 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;3119 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/30 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/30 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 4.000% | 7/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 4.000% | 7/15/30 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/31 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/31 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/32 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/32 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 4.500% | 7/1/33 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/33 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/33 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/34 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/34 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/34 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/35 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/35 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/35 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/36 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/36 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/36 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/38 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;299 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 5.750% | 7/15/38 | 2060 | &nbsp;&nbsp;2139 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/38 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/39 | 1000 | &nbsp;&nbsp;1001 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/39 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;818 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/15/40 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/40 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/41 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;654 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 5.250% | 7/1/43 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;276 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | 7/15/30 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;574 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/29 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/30 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/31 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/32 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/34 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/35 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/36 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;729 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/38 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/39 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/40 | 1865 | &nbsp;&nbsp;1560 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/41 | 1930 | &nbsp;&nbsp;1598 |
|  | Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/41 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 1695 | &nbsp;&nbsp;1980 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;372 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 1650 | &nbsp;&nbsp;1963 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 1500 | &nbsp;&nbsp;1809 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;469 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 1115 | &nbsp;&nbsp;1285 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 2900 | &nbsp;&nbsp;3449 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 1800 | &nbsp;&nbsp;&nbsp;2115 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/35 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;232 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/36 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/37 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/38 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/39 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/40 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/41 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
| <sup>2</sup> | Arizona IDA Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;6800 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/28 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3731 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/28 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1858 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/29 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1624 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/29 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2835 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/29 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;4104 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/29 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;3048 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2347 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/30 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;3278 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/30 | 2865 | &nbsp;&nbsp;&nbsp;&nbsp;3394 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/30 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1773 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/31 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/31 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3739 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/31 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;4463 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/31 | 8650 | &nbsp;&nbsp;10435 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/28 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/31 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/33 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 4.000% | 6/1/34 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/35 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/36 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/37 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/38 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 4.000% | 6/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>5</sup> | Arizona IDA Multi Family Housing Revenue TOB VRDO | 1.320% | 2/1/23 | 1400 | &nbsp;&nbsp;&nbsp;1400 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/24 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/25 | 4955 | &nbsp;&nbsp;&nbsp;3221 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/26 | 2605 | &nbsp;&nbsp;&nbsp;1693 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.625% | 7/1/27 | 7000 | &nbsp;&nbsp;&nbsp;4550 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/28 | 8130 | &nbsp;&nbsp;&nbsp;5285 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/30 | 6000 | &nbsp;&nbsp;&nbsp;3900 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 5.500% | 7/1/31 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Arizona Lottery Revenue, ETM | 5.000% | 7/1/26 | 6390 | &nbsp;&nbsp;&nbsp;&nbsp;6976 |
|  | Arizona Lottery Revenue, ETM | 5.000% | 7/1/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7826 |
|  | Arizona Lottery Revenue, ETM | 5.000% | 7/1/28 | 5500 | &nbsp;&nbsp;&nbsp;6289 |
| <sup>1</sup> | Arizona Sports & Tourism Authority Miscellanious Revenue | 5.000% | 7/1/29 | 10000 | &nbsp;&nbsp;11316 |
| <sup>1</sup> | Arizona Sports & Tourism Authority Miscellanious Revenue | 5.000% | 7/1/30 | 2465 | &nbsp;&nbsp;&nbsp;2824 |
| <sup>1</sup> | Arizona Sports & Tourism Authority Miscellanious Revenue | 5.000% | 7/1/31 | 6620 | &nbsp;&nbsp;&nbsp;&nbsp;7693 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/26 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/28 | 3660 | &nbsp;&nbsp;&nbsp;3893 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/28 | 1860 | &nbsp;&nbsp;&nbsp;1978 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/28 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/30 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/31 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/32 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/33 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;1054 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/34 | 1250 | &nbsp;&nbsp;&nbsp;1372 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/35 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/35 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1621 |
|  | Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/24 | 27590 | &nbsp;&nbsp;28591 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 1.650% | 7/1/30 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 1.700% | 7/1/31 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 2.100% | 7/1/36 | 5125 | &nbsp;&nbsp;&nbsp;&nbsp;4190 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 2.300% | 7/1/41 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;6038 |
|  | Gilbert Water Resource Municipal Property Corp. Water Revenue | 5.000% | 7/1/27 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2790 |
|  | Glendale AZ Sales Tax Revenue | 5.000% | 7/1/27 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp;3906 |
|  | Glendale AZ Sales Tax Revenue | 5.000% | 7/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2791 |
|  | Glendale AZ Sales Tax Revenue | 5.000% | 7/1/30 | 8745 | &nbsp;&nbsp;&nbsp;&nbsp;9280 |
|  | Glendale AZ Sales Tax Revenue | 5.000% | 7/1/31 | 6415 | &nbsp;&nbsp;&nbsp;&nbsp;6794 |
|  | Goodyear Public Improvement Corp. Sales Tax Revenue | 4.000% | 7/1/30 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
|  | Goodyear Public Improvement Corp. Sales Tax Revenue | 4.000% | 7/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1565 |
| <sup>5</sup> | IDA of the City of Phoenix Charter School Aid Revenue | 5.000% | 7/1/36 | 7540 | &nbsp;&nbsp;&nbsp;&nbsp;7582 |
|  | Kyrene Elementary School District No. 28 (School Improvement Project 2010) GO | 5.500% | 7/1/29 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Kyrene Elementary School District No. 28 (School Improvement Project 2010) GO | 5.500% | 7/1/30 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | La Paz County IDA Charter School Aid Revenue | 5.000% | 2/15/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | La Paz County IDA Charter School Aid Revenue | 5.000% | 2/15/38 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/29 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/30 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Madison Elementary School District No. 38 (School Improvement Project 2019) GO | 5.000% | 7/1/29 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2975 |
|  | Maricopa County Elementary School District No. 14 Creighton GO | 3.000% | 7/1/30 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2216 |
|  | Maricopa County Elementary School District No. 14 Creighton GO | 3.000% | 7/1/33 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2342 |
|  | Maricopa County High School District No. 214 Tolleson Union High School GO | 4.000% | 7/1/35 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1809 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Maricopa County IDA Charter School Aid Revenue | 5.000% | 7/1/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Maricopa County IDA Charter School Aid Revenue | 5.000% | 7/1/39 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
| <sup>5</sup> | Maricopa County IDA Charter School Aid Revenue | 5.000% | 7/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/40 | 5575 | &nbsp;&nbsp;&nbsp;&nbsp;5447 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 8050 | &nbsp;&nbsp;&nbsp;&nbsp;8844 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 10000 | &nbsp;&nbsp;&nbsp;11216 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/32 | 12020 | &nbsp;&nbsp;12604 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 9045 | &nbsp;&nbsp;&nbsp;&nbsp;9871 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/34 | 7510 | &nbsp;&nbsp;&nbsp;&nbsp;8147 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2405 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/37 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/37 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2680 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/38 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/39 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5302 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 12000 | &nbsp;&nbsp;12922 |
| Maricopa County Pollution Control Corp. Industrial Revenue | 2.400% | 6/1/35 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;5135 |
| Maricopa County Pollution Control Corp. Industrial Revenue | 2.400% | 6/1/35 | 9350 | &nbsp;&nbsp;&nbsp;&nbsp;7386 |
| Maricopa County School District No 83-Cartwright Elementary Lease (Appropriation) Revenue | 3.000% | 10/1/39 | 14905 | &nbsp;&nbsp;&nbsp;12017 |
| Maricopa County Special Health Care District GO | 5.000% | 7/1/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2049 |
| Maricopa County Special Health Care District GO | 5.000% | 7/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5785 |
| Maricopa County Special Health Care District GO | 5.000% | 7/1/30 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3771 |
| Maricopa County Unified School District No. 4 Mesa GO | 5.000% | 7/1/29 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| Maricopa County Unified School District No. 48 Scottsdale GO | 4.000% | 7/1/29 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1748 |
| Maricopa County Unified School District No. 48 Scottsdale GO | 4.000% | 7/1/30 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
| Maricopa County Unified School District No. 48 Scottsdale GO | 4.000% | 7/1/31 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2146 |
| Maricopa County Unified School District No. 80 Chandler GO | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
| Maricopa County Unified School District No. 80 Chandler GO | 5.000% | 7/1/29 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
| McAllister Academic Village LLC College & University Revenue | 5.000% | 7/1/24 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
| McAllister Academic Village LLC College & University Revenue | 5.000% | 7/1/34 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;3122 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | McAllister Academic Village LLC College & University Revenue | 5.000% | 7/1/35 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3332 |
|  | McAllister Academic Village LLC College & University Revenue | 5.000% | 7/1/36 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4054 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 3.000% | 7/1/36 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 3.000% | 7/1/38 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 3.000% | 7/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
| <sup>1</sup> | Northern Arizona University College & University Revenue | 5.000% | 6/1/36 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;3770 |
| <sup>1</sup> | Northern Arizona University College & University Revenue | 5.000% | 6/1/37 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3672 |
|  | Phoenix AZ GO | 5.000% | 7/1/32 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1540 |
|  | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/41 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/42 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1788 |
| <sup>6,7</sup> | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.500% | 7/1/42 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;9522 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/27 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2664 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/28 | 6440 | &nbsp;&nbsp;&nbsp;&nbsp;6929 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/30 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;4332 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/31 | 12550 | &nbsp;&nbsp;13951 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/31 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6544 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/32 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1804 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/32 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp;5570 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/32 | 13160 | &nbsp;&nbsp;14318 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/33 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4987 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/33 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3558 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/33 | 11565 | &nbsp;&nbsp;12563 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/33 | 6845 | &nbsp;&nbsp;&nbsp;&nbsp;7243 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/34 | 8520 | &nbsp;&nbsp;&nbsp;&nbsp;9229 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/34 | 12815 | &nbsp;&nbsp;13881 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/35 | 24550 | &nbsp;&nbsp;26892 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/35 | 10000 | &nbsp;&nbsp;&nbsp;10767 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/36 | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;4557 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/36 | 10035 | &nbsp;&nbsp;&nbsp;10915 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/36 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9380 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/36 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/37 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/37 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3447 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/37 | 20065 | &nbsp;&nbsp;21712 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/37 | 8715 | &nbsp;&nbsp;&nbsp;&nbsp;9333 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4312 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/39 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/39 | 10090 | &nbsp;&nbsp;10772 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/40 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2565 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/26 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1955 |
|  | Phoenix IDA Health, Hospital, Nursing Home Revenue | 1.230% | 11/15/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/33 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
|  | Pima County AZ Community College District College & University Revenue | 5.000% | 7/1/32 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Pima County AZ Community College District College & University Revenue | 5.000% | 7/1/33 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
|  | Pima County AZ Community College District College & University Revenue | 5.000% | 7/1/34 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | Pima County AZ Community College District College & University Revenue | 5.000% | 7/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/30 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/30 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/31 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 5.000% | 6/15/34 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 5.000% | 6/15/39 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Pima County IDA Electric Power & Light Revenue (Tucson Electric Power Co. Project) | 4.000% | 9/1/29 | 12000 | &nbsp;&nbsp;12006 |
|  | Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
|  | Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/41 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2483 |
|  | Regional Public Transportation Authority Sales Tax Revenue | 5.250% | 7/1/25 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1721 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/26 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3291 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/28 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/34 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/34 | 23970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25332 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/35 | 25020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26348 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/36 | 14435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15685 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 6240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6734 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/26 | 10760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11630 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/29 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/23 | 8440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8544 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/24 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4632 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/25 | 19125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19928 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/28 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.000% | 12/1/32 | 5575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6081 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.000% | 12/1/37 | 19720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20896 |
| Tucson AZ Water System Water Revenue | 5.000% | 7/1/28 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 |
| Tucson AZ Water System Water Revenue | 5.000% | 7/1/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950 |
| University of Arizona College & University Revenue | 5.000% | 8/1/27 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
| University of Arizona College & University Revenue | 5.000% | 8/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
| University of Arizona College & University Revenue | 5.000% | 6/1/30 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212 |
| University of Arizona College & University Revenue | 5.000% | 6/1/32 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 |
| Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/39 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299 |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.250% | 8/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  |  |  |  | &nbsp;&nbsp;**1015963** |
| **Arkansas (0.2%)** | **Arkansas (0.2%)** | **Arkansas (0.2%)** | **Arkansas (0.2%)** | **Arkansas (0.2%)** |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1905 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp;4259 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2397 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2381 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2457 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1954 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/37 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/38 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/39 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1457 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/40 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Arkansas GO | 3.000% | 10/1/24 | 6055 | &nbsp;&nbsp;&nbsp;&nbsp;6056 |
|  | Bentonville AR Sales & Use Tax Sales Tax Revenue | 1.050% | 11/1/46 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Fort Smith School District No. 100 GO, Prere. | 4.000% | 8/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>4</sup> | Little Rock School District GO | 2.000% | 2/1/39 | 8420 | &nbsp;&nbsp;&nbsp;&nbsp;6419 |
|  | Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3220 |
|  | Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/33 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3539 |
|  | Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/34 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp;3005 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/29 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2880 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/30 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;3445 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/31 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
|  | Rogers School District No. 30 GO | 3.000% | 2/1/31 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/26 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;2769 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1540 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/28 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.000% | 4/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.000% | 4/1/31 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1898 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/37 | 18550 | &nbsp;&nbsp;18976 |
|  | Springdale School District No. 50 GO | 3.000% | 6/1/32 | 3780 | &nbsp;&nbsp;&nbsp;&nbsp;3793 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/25 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3044 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/29 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/29 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/31 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
|  | University of Arkansas College & University Revenue | 5.000% | 3/1/32 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/33 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | University of Arkansas College & University Revenue | 5.000% | 4/1/35 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/36 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284 |
|  | University of Arkansas College & University Revenue | 5.000% | 4/1/37 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220 |
|  | University of Arkansas College & University Revenue, ETM | 5.000% | 11/1/23 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | University of Arkansas College & University Revenue, Prere. | 5.000% | 5/1/24 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | University of Arkansas College & University Revenue, Prere. | 5.000% | 5/1/24 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275 |
|  | University of Arkansas College & University Revenue, Prere. | 5.000% | 5/1/24 | 3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312 |
|  | University of Arkansas College & University Revenue, Prere. | 5.000% | 5/1/24 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3462 |
|  | University of Arkansas College & University Revenue, Prere. | 5.000% | 5/1/24 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 |
|  |  |  |  |  | &nbsp;&nbsp;**129676** |
| **California (9.4%)** | **California (9.4%)** | **California (9.4%)** | **California (9.4%)** | **California (9.4%)** | **California (9.4%)** |
| <sup>4</sup> | ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/26 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 |
| <sup>4</sup> | ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/27 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620 |
| <sup>4</sup> | ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>4</sup> | ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
|  | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819 |
| <sup>4</sup> | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 11875 | &nbsp;&nbsp;&nbsp;&nbsp;12285 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7332 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169 |
|  | Antelope Valley Community College District GO | 0.000% | 8/1/34 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Antelope Valley Community College District GO | 0.000% | 8/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Antelope Valley Community College District GO | 0.000% | 8/1/37 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/31 | 4680 | &nbsp;&nbsp;&nbsp;&nbsp;4997 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/34 | 25300 | &nbsp;&nbsp;26713 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/35 | 40140 | &nbsp;&nbsp;42038 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/37 | 15000 | &nbsp;&nbsp;15518 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/38 | 15000 | &nbsp;&nbsp;&nbsp;15311 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 64500 | &nbsp;&nbsp;63437 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 19550 | &nbsp;&nbsp;19535 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 54000 | &nbsp;&nbsp;53587 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 33360 | &nbsp;&nbsp;33424 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 19535 | &nbsp;&nbsp;18495 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 1.960% | 4/1/56 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9722 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.070% | 4/1/56 | 12000 | &nbsp;&nbsp;&nbsp;11642 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 4/1/45 | 13500 | &nbsp;&nbsp;13506 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 2.910% | 4/1/36 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
|  | Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/32 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;2098 |
|  | Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/33 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2968 |
|  | Beverly Hills Unified School District CA GO | 0.000% | 8/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4326 |
|  | Beverly Hills Unified School District CA GO | 0.000% | 8/1/29 | 7950 | &nbsp;&nbsp;&nbsp;&nbsp;6655 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 21600 | &nbsp;&nbsp;23061 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 71225 | &nbsp;&nbsp;76248 |
|  | California Community Choice Financing Authority Electric, Power, Light Revenue PUT | 4.000% | 8/1/28 | 56105 | &nbsp;&nbsp;56969 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 57205 | &nbsp;&nbsp;58054 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue PUT | 4.000% | 8/1/31 | 67980 | &nbsp;&nbsp;68904 |
| <sup>5</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 10300 | &nbsp;&nbsp;&nbsp;&nbsp;9916 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1822 |
|  | California Department of Water Resources Water Revenue, ETM | 5.000% | 12/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
|  | California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2613 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3202 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 20690 | &nbsp;&nbsp;25473 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 24205 | &nbsp;&nbsp;29800 |
|  | California GO | 5.000% | 11/1/25 | 20000 | &nbsp;&nbsp;20997 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California GO | 5.000% | 4/1/26 | 33005 | &nbsp;&nbsp;35984 |
| California GO | 5.000% | 10/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3037 |
| California GO | 4.000% | 3/1/27 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| California GO | 5.000% | 4/1/27 | 42620 | &nbsp;&nbsp;&nbsp;47644 |
| California GO | 5.000% | 4/1/27 | 8085 | &nbsp;&nbsp;&nbsp;&nbsp;9038 |
| California GO | 3.500% | 8/1/27 | 21000 | &nbsp;&nbsp;21871 |
| California GO | 5.000% | 4/1/28 | 13190 | &nbsp;&nbsp;15098 |
| California GO | 5.000% | 8/1/28 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
| California GO | 5.000% | 9/1/28 | 18000 | &nbsp;&nbsp;20800 |
| California GO | 5.000% | 10/1/28 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;6078 |
| California GO | 5.000% | 11/1/28 | 7770 | &nbsp;&nbsp;&nbsp;&nbsp;8806 |
| California GO | 5.000% | 11/1/28 | 29660 | &nbsp;&nbsp;34401 |
| California GO | 5.000% | 11/1/28 | 21450 | &nbsp;&nbsp;24879 |
| California GO | 5.000% | 12/1/28 | 9635 | &nbsp;&nbsp;&nbsp;11196 |
| California GO | 5.000% | 4/1/29 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
| California GO | 5.000% | 4/1/29 | 15215 | &nbsp;&nbsp;&nbsp;17808 |
| California GO | 5.000% | 9/1/29 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;2008 |
| California GO | 5.000% | 9/1/29 | 7030 | &nbsp;&nbsp;&nbsp;&nbsp;7714 |
| California GO | 5.000% | 9/1/29 | 12340 | &nbsp;&nbsp;14569 |
| California GO | 5.000% | 10/1/29 | 10000 | &nbsp;&nbsp;10464 |
| California GO | 5.000% | 10/1/29 | 58675 | &nbsp;&nbsp;69392 |
| California GO | 5.000% | 11/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5923 |
| California GO | 5.000% | 4/1/30 | 4910 | &nbsp;&nbsp;&nbsp;&nbsp;5741 |
| California GO | 5.000% | 4/1/30 | 6320 | &nbsp;&nbsp;&nbsp;&nbsp;7542 |
| California GO | 5.000% | 4/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1193 |
| California GO | 5.000% | 5/1/30 | 30000 | &nbsp;&nbsp;31046 |
| California GO | 4.000% | 8/1/30 | 12400 | &nbsp;&nbsp;&nbsp;13153 |
| California GO | 5.000% | 8/1/30 | 15000 | &nbsp;&nbsp;16379 |
| California GO | 5.000% | 8/1/30 | 10000 | &nbsp;&nbsp;&nbsp;10919 |
| California GO | 5.000% | 9/1/30 | 16075 | &nbsp;&nbsp;19348 |
| California GO | 5.000% | 10/1/30 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |
| California GO | 5.000% | 10/1/30 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3949 |
| California GO | 5.000% | 11/1/30 | 34530 | &nbsp;&nbsp;41702 |
| California GO | 3.500% | 12/1/30 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7578 |
| California GO | 5.000% | 3/1/31 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;3174 |
| California GO | 5.000% | 4/1/31 | 10640 | &nbsp;&nbsp;12937 |
| California GO | 5.000% | 10/1/31 | 24000 | &nbsp;&nbsp;25094 |
| California GO | 5.000% | 11/1/31 | 10000 | &nbsp;&nbsp;&nbsp;11294 |
| California GO | 5.000% | 4/1/32 | 26035 | &nbsp;&nbsp;30341 |
| California GO | 5.000% | 4/1/32 | 5855 | &nbsp;&nbsp;&nbsp;&nbsp;7229 |
| California GO | 5.000% | 10/1/32 | 7690 | &nbsp;&nbsp;&nbsp;&nbsp;9048 |
| California GO | 4.000% | 11/1/32 | 4805 | &nbsp;&nbsp;&nbsp;&nbsp;5144 |
| California GO | 5.000% | 4/1/33 | 12000 | &nbsp;&nbsp;13945 |
| California GO | 4.000% | 8/1/33 | 26000 | &nbsp;&nbsp;&nbsp;27219 |
| California GO | 5.000% | 8/1/33 | 14000 | &nbsp;&nbsp;15241 |
| California GO | 4.000% | 9/1/33 | 26050 | &nbsp;&nbsp;&nbsp;27296 |
| California GO | 3.000% | 10/1/33 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9064 |
| California GO | 5.000% | 10/1/33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6265 |
| California GO | 3.000% | 11/1/33 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2641 |
| California GO | 4.000% | 8/1/34 | 5030 | &nbsp;&nbsp;&nbsp;&nbsp;5226 |
| California GO | 5.000% | 8/1/34 | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;4547 |
| California GO | 5.000% | 9/1/34 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1799 |
| California GO | 3.000% | 10/1/34 | 25075 | &nbsp;&nbsp;25084 |
| California GO | 5.000% | 10/1/34 | 10000 | &nbsp;&nbsp;10426 |
| California GO | 3.000% | 11/1/34 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3197 |
| California GO | 5.000% | 11/1/34 | 5660 | &nbsp;&nbsp;&nbsp;&nbsp;6692 |
| California GO | 5.000% | 11/1/34 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;3062 |
| California GO | 5.000% | 12/1/34 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California GO | 5.000% | 4/1/35 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;7393 |
| California GO | 5.000% | 4/1/35 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9963 |
| California GO | 4.000% | 9/1/35 | 10000 | &nbsp;&nbsp;10349 |
| California GO | 5.000% | 9/1/35 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;3780 |
| California GO | 3.000% | 10/1/35 | 61285 | &nbsp;&nbsp;60265 |
| California GO | 3.000% | 11/1/35 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
| California GO | 4.000% | 11/1/35 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;2233 |
| California GO | 5.000% | 11/1/35 | 22035 | &nbsp;&nbsp;25892 |
| California GO | 4.000% | 3/1/36 | 28680 | &nbsp;&nbsp;30376 |
| California GO | 3.000% | 10/1/36 | 6015 | &nbsp;&nbsp;&nbsp;&nbsp;5824 |
| California GO | 4.000% | 10/1/36 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2753 |
| California GO | 5.000% | 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
| California GO | 3.000% | 10/1/37 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;6442 |
| California GO | 5.000% | 10/1/37 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8221 |
| California GO | 5.000% | 11/1/37 | 8660 | &nbsp;&nbsp;&nbsp;10315 |
| California GO | 4.000% | 3/1/38 | 4930 | &nbsp;&nbsp;&nbsp;&nbsp;5148 |
| California GO | 4.000% | 11/1/40 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1884 |
| California GO | 4.000% | 10/1/41 | 22760 | &nbsp;&nbsp;23455 |
| California GO | 4.000% | 4/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5144 |
| California GO | 5.000% | 4/1/42 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6501 |
| California GO | 5.000% | 9/1/42 | 12540 | &nbsp;&nbsp;14542 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2493 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1951 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3340 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2566 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;4437 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5565 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2477 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3731 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2332 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2324 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2155 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 34940 | &nbsp;&nbsp;35717 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 6395 | &nbsp;&nbsp;&nbsp;&nbsp;6876 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;1874 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;5256 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 32695 | &nbsp;&nbsp;36807 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 41930 | &nbsp;&nbsp;42924 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 43150 | &nbsp;&nbsp;45759 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 37575 | &nbsp;&nbsp;43818 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 5.000% | 4/1/23 | 38350 | &nbsp;&nbsp;41233 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 8795 | &nbsp;&nbsp;&nbsp;&nbsp;8914 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 81116 | &nbsp;&nbsp;81104 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 20876 | &nbsp;&nbsp;20226 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 43253 | &nbsp;&nbsp;40086 |
| <sup>3</sup> | California Infrastructure & Economic Development Bank GO, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5428 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3519 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/28 | 24100 | &nbsp;&nbsp;21595 |
| <sup>3</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 12/1/50 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3475 |
| <sup>4</sup> | California Municipal Finance Authority COP | 5.250% | 11/1/35 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1390 |
|  | California Municipal Finance Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | California Municipal Finance Authority Electric Power & Light Revenue | 5.000% | 10/1/35 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1867 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Congregational Homes Inc Obligated Group) | 2.125% | 11/15/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>5</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue | 2.375% | 11/15/28 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1473 |
| <sup>4</sup> | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 18135 | &nbsp;&nbsp;&nbsp;&nbsp;4855 |
| <sup>5</sup> | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/41 | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;3378 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/24 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/25 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3588 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/27 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/28 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4390 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/29 | 14610 | &nbsp;&nbsp;&nbsp;17022 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/29 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;7358 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/30 | 10700 | &nbsp;&nbsp;12718 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/30 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8406 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/31 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6733 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/32 | 16875 | &nbsp;&nbsp;20812 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/32 | 9000 | &nbsp;&nbsp;10986 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/33 | 13250 | &nbsp;&nbsp;16105 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 16750 | &nbsp;&nbsp;20162 |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/35 | 6585 | &nbsp;&nbsp;&nbsp;&nbsp;7104 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1779 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/35 | 17500 | &nbsp;&nbsp;20776 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/36 | 10230 | &nbsp;&nbsp;11982 |
| California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/30 | 3930 | &nbsp;&nbsp;&nbsp;&nbsp;3939 |
| California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/31 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3709 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/33 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;3112 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/34 | 4675 | &nbsp;&nbsp;&nbsp;&nbsp;5627 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/35 | 4875 | &nbsp;&nbsp;&nbsp;&nbsp;5788 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/36 | 13340 | &nbsp;&nbsp;15624 |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/37 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3280 |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/37 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/38 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3161 |
| California State University College & University Revenue | 5.000% | 11/1/28 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3905 |
| California State University College & University Revenue | 5.000% | 11/1/30 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;9405 |
| California State University College & University Revenue | 5.000% | 11/1/30 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2214 |
| California State University College & University Revenue | 5.000% | 11/1/31 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;6663 |
| California State University College & University Revenue | 5.000% | 11/1/32 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2846 |
| California State University College & University Revenue | 5.000% | 11/1/32 | 10000 | &nbsp;&nbsp;10913 |
| California State University College & University Revenue | 5.000% | 11/1/33 | 8010 | &nbsp;&nbsp;&nbsp;&nbsp;8901 |
| California State University College & University Revenue | 5.000% | 11/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| California State University College & University Revenue | 4.000% | 11/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2072 |
| California State University College & University Revenue | 5.000% | 11/1/34 | 10270 | &nbsp;&nbsp;11339 |
| California State University College & University Revenue | 5.000% | 11/1/35 | 12825 | &nbsp;&nbsp;14071 |
| California State University College & University Revenue | 5.000% | 11/1/35 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;5315 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California State University College & University Revenue | 5.000% | 11/1/36 | 12660 | &nbsp;&nbsp;13809 |
|  | California State University College & University Revenue | 5.000% | 11/1/36 | 7165 | &nbsp;&nbsp;&nbsp;&nbsp;8127 |
|  | California State University College & University Revenue | 5.000% | 11/1/37 | 9290 | &nbsp;&nbsp;&nbsp;&nbsp;9839 |
|  | California State University College & University Revenue | 5.000% | 11/1/38 | 10000 | &nbsp;&nbsp;&nbsp;11274 |
|  | California State University College & University Revenue | 3.000% | 11/1/41 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
|  | California State University College & University Revenue | 5.000% | 11/1/41 | 12445 | &nbsp;&nbsp;13198 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 21250 | &nbsp;&nbsp;22254 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 19590 | &nbsp;&nbsp;20515 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 23690 | &nbsp;&nbsp;24809 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 24505 | &nbsp;&nbsp;25662 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 9835 | &nbsp;&nbsp;10299 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 4280 | &nbsp;&nbsp;&nbsp;&nbsp;4482 |
|  | California Statewide Communities Development Authority Electric Power & Light Revenue | 1.750% | 9/1/29 | 10985 | &nbsp;&nbsp;&nbsp;&nbsp;9382 |
| <sup>5</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6162 |
| <sup>5</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2079 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5161 |
| <sup>5</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3637 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Viamonte Senior Living Project) | 3.000% | 7/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5007 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 35180 | &nbsp;&nbsp;41025 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 21035 | &nbsp;&nbsp;24530 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 28065 | &nbsp;&nbsp;32728 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Cerritos Community College District GO | 0.000% | 8/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Cerritos Community College District GO | 0.000% | 8/1/30 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1506 |
|  | Cerritos Community College District GO | 0.000% | 8/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Chabot-Las Positas Community College District GO | 3.000% | 8/1/34 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1348 |
|  | Chabot-Las Positas Community College District GO | 3.000% | 8/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1962 |
|  | Chabot-Las Positas Community College District GO | 3.000% | 8/1/36 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | Chabot-Las Positas Community College District GO | 3.000% | 8/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Chabot-Las Positas Community College District GO, Prere. | 5.000% | 8/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7093 |
|  | Chabot-Las Positas Community College District GO, Prere. | 5.000% | 8/1/23 | 15000 | &nbsp;&nbsp;15200 |
|  | Chabot-Las Positas Community College District GO, Prere. | 5.000% | 8/1/23 | 17000 | &nbsp;&nbsp;&nbsp;17226 |
|  | Chabot-Las Positas Community College District GO, Prere. | 5.000% | 8/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Chaffey Community College District GO, Prere. | 5.000% | 6/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |
|  | Chaffey Community College District GO, Prere. | 5.000% | 6/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2071 |
| <sup>4</sup> | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
| <sup>4</sup> | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2506 |
| <sup>4</sup> | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  | Chino Valley Unified School District GO | 0.000% | 8/1/33 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
| <sup>4</sup> | Chula Vista Elementary School District COP | 2.000% | 9/1/33 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
| <sup>4</sup> | Chula Vista Elementary School District COP | 2.000% | 9/1/34 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;1840 |
| <sup>4</sup> | Chula Vista Elementary School District COP | 2.000% | 9/1/41 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/28 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1488 |
|  | Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1698 |
| <sup>8</sup> | Clovis Unified School District GO | 0.000% | 8/1/25 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | Concord CA COP | 2.125% | 4/1/41 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Contra Costa Community College District GO, Prere. | 5.000% | 8/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2027 |
|  | Contra Costa Community College District GO, Prere. | 5.000% | 8/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3040 |
|  | Contra Costa Community College District GO, Prere. | 5.000% | 8/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4053 |
|  | Contra Costa Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 3/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
| <sup>5</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/46 | 26430 | &nbsp;&nbsp;20841 |
| <sup>5</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | 2/1/47 | 9475 | &nbsp;&nbsp;&nbsp;&nbsp;7346 |
| <sup>5</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | 3/1/47 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;3820 |
| <sup>5</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/47 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;4543 |
| <sup>5</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 2/1/57 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;8861 |
|  | Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2232 |
|  | Desert Community College District GO | 4.000% | 8/1/38 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
|  | Desert Community College District GO | 4.000% | 8/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Desert Sands Unified School District GO | 5.000% | 8/1/33 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1464 |
|  | Desert Sands Unified School District GO | 5.000% | 8/1/34 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
| <sup>4</sup> | Downey Unified School District GO | 2.000% | 8/1/38 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>4</sup> | Downey Unified School District GO | 2.000% | 8/1/39 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>4</sup> | Downey Unified School District GO | 2.000% | 8/1/40 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;1861 |
| <sup>4</sup> | Downey Unified School District GO | 2.000% | 8/1/41 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;2225 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/33 | 7665 | &nbsp;&nbsp;&nbsp;&nbsp;8585 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3239 |
|  | East Side Union High School District GO | 2.000% | 8/1/33 | 6695 | &nbsp;&nbsp;&nbsp;&nbsp;6084 |
| <sup>4</sup> | East Side Union High School District GO | 3.000% | 8/1/33 | 6920 | &nbsp;&nbsp;&nbsp;&nbsp;6929 |
|  | East Side Union High School District GO | 2.000% | 8/1/34 | 8120 | &nbsp;&nbsp;&nbsp;&nbsp;7299 |
| <sup>4</sup> | East Side Union High School District GO | 3.000% | 8/1/34 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4559 |
|  | Eastern Municipal Water District Financing Authority Water Revenue | 4.000% | 7/1/34 | 5505 | &nbsp;&nbsp;&nbsp;&nbsp;5757 |
|  | Eastern Municipal Water District Financing Authority Water Revenue, Prere. | 4.000% | 7/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | Eastern Municipal Water District Financing Authority Water Revenue, Prere. | 4.000% | 7/1/26 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
| <sup>3</sup> | Eastern Municipal Water District Water Revenue, SIFMA Municipal Swap Index Yield + 0.100% | 1.760% | 7/1/46 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3973 |
|  | El Camino Community College District Foundation GO | 2.000% | 8/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1825 |
|  | El Segundo Unified School District GO | 0.000% | 8/1/28 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | El Segundo Unified School District GO | 0.000% | 8/1/29 | 8655 | &nbsp;&nbsp;&nbsp;&nbsp;7222 |
|  | El Segundo Unified School District GO | 0.000% | 8/1/30 | 9160 | &nbsp;&nbsp;&nbsp;&nbsp;7384 |
|  | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/23 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 |
|  | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/26 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
| <sup>1</sup> | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/30 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/31 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1873 |
| <sup>1</sup> | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/32 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
| <sup>9</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.875% | 7/25/36 | 4980 | &nbsp;&nbsp;&nbsp;&nbsp;4412 |
| <sup>8</sup> | Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO | 0.000% | 10/1/23 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2823 |
| <sup>8</sup> | Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO | 0.000% | 10/1/24 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
| <sup>8</sup> | Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO | 0.000% | 10/1/25 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;1906 |
| <sup>8</sup> | Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO | 0.000% | 10/1/26 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;2691 |
| <sup>8</sup> | Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO | 0.000% | 10/1/28 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2440 |
| <sup>10</sup> | Foothill-De Anza Community College District GO | 0.000% | 8/1/32 | 9280 | &nbsp;&nbsp;&nbsp;&nbsp;7091 |
|  | Foothill-De Anza Community College District GO | 3.000% | 8/1/34 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | Foothill-De Anza Community College District GO | 3.000% | 8/1/36 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | Foothill-De Anza Community College District GO | 3.000% | 8/1/37 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/33 | 2021 | &nbsp;&nbsp;&nbsp;&nbsp;2130 |
| <sup>4</sup> | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2096 |
| <sup>11</sup> | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.125% coupon rate effective 1/15/24 | 0.000% | 1/15/28 | 20090 | &nbsp;&nbsp;21352 |
| <sup>11</sup> | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.200% coupon rate effective 1/15/24 | 0.000% | 1/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | Fresno Unified School District GO | 4.000% | 8/1/34 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Fresno Unified School District GO | 4.000% | 8/1/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
|  | Fresno Unified School District GO | 3.000% | 8/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Fresno Unified School District GO | 3.000% | 8/1/36 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2205 |
|  | Gavilan Joint Community College District GO | 5.000% | 8/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5343 |
| <sup>6</sup> | Gilroy Unified School District GO | 0.000% | 8/1/30 | 5390 | &nbsp;&nbsp;&nbsp;&nbsp;4332 |
| <sup>6</sup> | Gilroy Unified School District GO | 0.000% | 8/1/32 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;2552 |
| <sup>6</sup> | Gilroy Unified School District GO, ETM | 0.000% | 8/1/30 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>4</sup> | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4632 |
| <sup>10</sup> | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4523 |
| <sup>10</sup> | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/28 | 52135 | &nbsp;&nbsp;46091 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 10760 | &nbsp;&nbsp;&nbsp;11449 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/28 | 4445 | &nbsp;&nbsp;&nbsp;&nbsp;5117 |
|  | Grossmont Healthcare District GO | 4.000% | 7/15/40 | 28000 | &nbsp;&nbsp;28191 |
| <sup>4</sup> | Hayward Unified School District GO | 5.000% | 8/1/28 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2834 |
| <sup>4</sup> | Hayward Unified School District GO | 5.000% | 8/1/28 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;3954 |
| <sup>4</sup> | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2679 |
|  | Imperial Irrigation District Electric System Electric Power & Light Revenue | 4.000% | 11/1/34 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;3937 |
|  | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/28 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1275 |
| <sup>4</sup> | Kern Community College District GO | 0.000% | 11/1/26 | 10210 | &nbsp;&nbsp;&nbsp;&nbsp;9262 |
|  | Kern Community College District GO | 3.000% | 8/1/40 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;2682 |
| <sup>8</sup> | La Mesa-Spring Valley School District GO | 0.000% | 8/1/23 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
| <sup>8</sup> | La Mesa-Spring Valley School District GO | 0.000% | 8/1/25 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp;3410 |
| <sup>8</sup> | La Mesa-Spring Valley School District GO | 0.000% | 8/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
| <sup>8</sup> | La Mesa-Spring Valley School District GO | 0.000% | 8/1/28 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |
|  | La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas), Prere. | 5.000% | 9/1/24 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3258 |
|  | Long Beach Bond Finance Authority Natural Gas Revenue | 5.250% | 11/15/23 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/28 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>4</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/40 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>4</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
| <sup>6</sup> | Long Beach Unified School District GO | 0.000% | 8/1/23 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;1970 |
| <sup>6</sup> | Long Beach Unified School District GO | 0.000% | 8/1/26 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1346 |
|  | Long Beach Unified School District GO | 3.000% | 8/1/40 | 3090 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
|  | Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 8495 | &nbsp;&nbsp;&nbsp;&nbsp;9199 |
|  | Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 21000 | &nbsp;&nbsp;21551 |
|  | Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 20000 | &nbsp;&nbsp;20525 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 24895 | &nbsp;&nbsp;25913 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3268 |
| <sup>2,5</sup> | Los Angeles CA Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 10635 | &nbsp;&nbsp;&nbsp;11981 |
| <sup>1</sup> | Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 10000 | &nbsp;&nbsp;&nbsp;11267 |
|  | Los Angeles CA Unified School District GO | 3.000% | 7/1/35 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;3276 |
| <sup>1</sup> | Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 27000 | &nbsp;&nbsp;30139 |
|  | Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;6974 |
|  | Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 4725 | &nbsp;&nbsp;&nbsp;&nbsp;5040 |
| <sup>1</sup> | Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 25525 | &nbsp;&nbsp;28295 |
|  | Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9448 |
|  | Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 4625 | &nbsp;&nbsp;&nbsp;&nbsp;4895 |
| <sup>1</sup> | Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 12500 | &nbsp;&nbsp;13797 |
|  | Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4746 |
|  | Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 10000 | &nbsp;&nbsp;10270 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/31 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2271 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/31 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp;5756 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2799 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;6125 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3310 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2207 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4385 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/28 | 8650 | &nbsp;&nbsp;&nbsp;&nbsp;9486 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 9290 | &nbsp;&nbsp;&nbsp;10185 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 16000 | &nbsp;&nbsp;18001 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/32 | 18870 | &nbsp;&nbsp;21205 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 5410 | &nbsp;&nbsp;&nbsp;&nbsp;5909 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 10000 | &nbsp;&nbsp;&nbsp;11214 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 14815 | &nbsp;&nbsp;16603 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 18030 | &nbsp;&nbsp;20672 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 16965 | &nbsp;&nbsp;18828 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 10000 | &nbsp;&nbsp;&nbsp;11856 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 9500 | &nbsp;&nbsp;&nbsp;10618 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 12500 | &nbsp;&nbsp;13936 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 23695 | &nbsp;&nbsp;25983 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 16845 | &nbsp;&nbsp;18652 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 5035 | &nbsp;&nbsp;&nbsp;&nbsp;5690 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4639 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 16000 | &nbsp;&nbsp;&nbsp;17591 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 20500 | &nbsp;&nbsp;22458 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 9960 | &nbsp;&nbsp;&nbsp;11636 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Sales Tax Revenue | 5.000% | 7/1/34 | 7655 | &nbsp;&nbsp;&nbsp;&nbsp;9234 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/29 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1421 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1833 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2889 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/36 | 8930 | &nbsp;&nbsp;&nbsp;&nbsp;9410 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2813 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5543 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/40 | 5575 | &nbsp;&nbsp;&nbsp;&nbsp;6473 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/41 | 5965 | &nbsp;&nbsp;&nbsp;&nbsp;6880 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2866 |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/28 | 3630 | &nbsp;&nbsp;&nbsp;&nbsp;4217 |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/29 | 5745 | &nbsp;&nbsp;&nbsp;&nbsp;6814 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 14765 | &nbsp;&nbsp;&nbsp;17610 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 10000 | &nbsp;&nbsp;11678 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2706 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2417 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/36 | 2995 | &nbsp;&nbsp;&nbsp;&nbsp;3112 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/36 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2405 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/36 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 7765 | &nbsp;&nbsp;&nbsp;&nbsp;8037 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 4830 | &nbsp;&nbsp;&nbsp;&nbsp;4999 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;3159 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 10565 | &nbsp;&nbsp;10897 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5183 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 20730 | &nbsp;&nbsp;21312 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;5372 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3089 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 27000 | &nbsp;&nbsp;&nbsp;27587 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 5435 | &nbsp;&nbsp;&nbsp;&nbsp;5553 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 10000 | &nbsp;&nbsp;&nbsp;11189 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3064 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2268 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/35 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5412 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/36 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;6222 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3483 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4711 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 5295 | &nbsp;&nbsp;&nbsp;&nbsp;6033 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3443 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1867 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 42560 | &nbsp;&nbsp;48159 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 4905 | &nbsp;&nbsp;&nbsp;&nbsp;5589 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 9000 | &nbsp;&nbsp;10325 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1265 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1545 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 13945 | &nbsp;&nbsp;15784 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5126 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6875 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 23055 | &nbsp;&nbsp;25342 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 36000 | &nbsp;&nbsp;40857 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 16270 | &nbsp;&nbsp;&nbsp;17751 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 17150 | &nbsp;&nbsp;19270 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 11140 | &nbsp;&nbsp;12090 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 10500 | &nbsp;&nbsp;&nbsp;11714 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 10760 | &nbsp;&nbsp;&nbsp;12111 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7878 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/29 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3328 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2761 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2752 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2941 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 18025 | &nbsp;&nbsp;20292 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 12505 | &nbsp;&nbsp;14933 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 21535 | &nbsp;&nbsp;24072 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 10000 | &nbsp;&nbsp;&nbsp;11855 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 17720 | &nbsp;&nbsp;&nbsp;19171 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 11000 | &nbsp;&nbsp;&nbsp;12210 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 14215 | &nbsp;&nbsp;16671 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 9000 | &nbsp;&nbsp;10492 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 14070 | &nbsp;&nbsp;16272 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 32290 | &nbsp;&nbsp;36445 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 16545 | &nbsp;&nbsp;19008 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 34465 | &nbsp;&nbsp;39290 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7732 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 10000 | &nbsp;&nbsp;&nbsp;11042 |
|  | Los Angeles Unified School District GO | 4.000% | 7/1/38 | 7905 | &nbsp;&nbsp;&nbsp;&nbsp;8268 |
|  | Los Angeles Unified School District GO | 4.000% | 7/1/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6223 |
|  | Los Angeles Unified School District GO | 4.000% | 7/1/40 | 4670 | &nbsp;&nbsp;&nbsp;&nbsp;4818 |
|  | Los Angeles Unified School District GO | 4.000% | 7/1/41 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | Los Rios Community College District GO | 4.000% | 8/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
|  | Menifee Union School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Menifee Union School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| <sup>8</sup> | Menifee Union School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/28 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/29 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1359 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1837 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 10000 | &nbsp;&nbsp;&nbsp;11372 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;4672 |
| <sup>3</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5467 |
| <sup>3</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/47 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5467 |
|  | Milpitas Unified School District GO | 2.000% | 8/1/40 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
| <sup>11</sup> | Mount San Antonio Community College District GO, 5.875% coupon rate effective 8/1/23 | 0.000% | 8/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3349 |
| <sup>1</sup> | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3055 |
|  | M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7748 |
|  | M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 14170 | &nbsp;&nbsp;&nbsp;17789 |
|  | Napa Valley Unified School District GO, Prere. | 4.000% | 8/1/23 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2677 |
|  | Napa Valley Unified School District GO, Prere. | 4.000% | 8/1/23 | 5130 | &nbsp;&nbsp;&nbsp;&nbsp;5173 |
|  | Napa Valley Unified School District GO, Prere. | 4.000% | 8/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6050 |
|  | Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 10000 | &nbsp;&nbsp;10059 |
| <sup>4</sup> | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |
| <sup>1</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/37 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3266 |
| <sup>1</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/38 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2377 |
| <sup>1</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/39 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3260 |
| <sup>4</sup> | Oakland Unified School District/Alameda County GO | 3.000% | 8/1/40 | 9945 | &nbsp;&nbsp;&nbsp;&nbsp;8767 |
| <sup>1</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/40 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;4677 |
| <sup>1</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/41 | 4425 | &nbsp;&nbsp;&nbsp;&nbsp;4574 |
|  | Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/34 | 16200 | &nbsp;&nbsp;18760 |
|  | Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/35 | 9850 | &nbsp;&nbsp;11259 |
|  | Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/36 | 10050 | &nbsp;&nbsp;11373 |
|  | Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/37 | 12500 | &nbsp;&nbsp;14028 |
|  | Orange County Sanitation District Sewer Revenue | 5.000% | 2/1/31 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2557 |
|  | Orange County Sanitation District Sewer Revenue | 5.000% | 2/1/34 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1866 |
|  | Palo Alto Unified School District GO | 0.000% | 8/1/23 | 14050 | &nbsp;&nbsp;13894 |
|  | Palo Alto Unified School District GO | 0.000% | 8/1/28 | 20320 | &nbsp;&nbsp;&nbsp;17820 |
|  | Palo Alto Unified School District GO | 0.000% | 8/1/29 | 19530 | &nbsp;&nbsp;16624 |
| <sup>6</sup> | Palomar Health GO | 0.000% | 8/1/30 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;5519 |
| <sup>6</sup> | Palomar Health GO | 0.000% | 8/1/32 | 9300 | &nbsp;&nbsp;&nbsp;&nbsp;6794 |
|  | Palomar Health GO | 4.000% | 8/1/34 | 5725 | &nbsp;&nbsp;&nbsp;&nbsp;5892 |
| <sup>8</sup> | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | 8/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4421 |
|  | Peninsula Corridor Joint Powers Board Sales Tax Revenue | 5.000% | 6/1/41 | 5590 | &nbsp;&nbsp;&nbsp;&nbsp;6379 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Peralta Community College District GO | 5.000% | 8/1/27 | 7605 | &nbsp;&nbsp;&nbsp;&nbsp;8506 |
|  | Peralta Community College District GO | 5.000% | 8/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3111 |
|  | Peralta Community College District GO | 5.000% | 8/1/28 | 9110 | &nbsp;&nbsp;10396 |
|  | Peralta Community College District GO | 5.000% | 8/1/29 | 10745 | &nbsp;&nbsp;12480 |
|  | Perris Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Perris Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Perris Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/31 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
|  | Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 6/15/28 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
|  | Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 12/15/28 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
|  | Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 12/15/29 | 4830 | &nbsp;&nbsp;&nbsp;&nbsp;5185 |
|  | Poway Unified School District GO | 0.000% | 8/1/29 | 6160 | &nbsp;&nbsp;&nbsp;&nbsp;5182 |
| <sup>4</sup> | Poway Unified School District GO | 0.000% | 8/1/31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7879 |
| <sup>1</sup> | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1463 |
| <sup>1</sup> | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
| <sup>1</sup> | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1853 |
|  | Rancho Santiago Community College District GO, Prere. | 5.000% | 9/1/23 | 15860 | &nbsp;&nbsp;16106 |
| <sup>1</sup> | Rialto Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;3078 |
| <sup>1</sup> | Rialto Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3253 |
| <sup>1</sup> | Rialto Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3330 |
|  | Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/35 | 6260 | &nbsp;&nbsp;&nbsp;&nbsp;7131 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | 11/1/25 | 9575 | &nbsp;&nbsp;10309 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | 11/1/25 | 12070 | &nbsp;&nbsp;12995 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | 11/1/25 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp;3763 |
| <sup>4</sup> | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project) | 5.000% | 10/1/30 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/25 | 4570 | &nbsp;&nbsp;&nbsp;&nbsp;4209 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/26 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3231 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/27 | 3670 | &nbsp;&nbsp;&nbsp;&nbsp;3155 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/28 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;4185 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/29 | 5610 | &nbsp;&nbsp;&nbsp;&nbsp;4485 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/37 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/38 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/39 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/25 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;3981 |
|  | Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/27 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;2481 |
|  | Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/28 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;3815 |
|  | Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/29 | 5465 | &nbsp;&nbsp;&nbsp;&nbsp;4671 |
|  | Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/37 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2829 |
|  | Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 7365 | &nbsp;&nbsp;&nbsp;&nbsp;7436 |
|  | Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Roseville CA Electric System Intergovernmental Agreement Revenue | 4.000% | 2/1/36 | 3365 | &nbsp;&nbsp;&nbsp;&nbsp;3475 |
| <sup>4</sup> | Roseville Joint Union High School District GO | 0.000% | 8/1/27 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;2608 |
|  | Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/26 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/28 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>4</sup> | Sacramento CA City Unified School District GO | 4.000% | 8/1/32 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>4</sup> | Sacramento CA City Unified School District GO | 4.000% | 8/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
| <sup>4</sup> | Sacramento CA City Unified School District GO | 4.000% | 8/1/38 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1735 |
| <sup>4</sup> | Sacramento CA City Unified School District GO | 4.000% | 8/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2037 |
| <sup>1</sup> | Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/24 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1845 |
| <sup>8</sup> | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/25 | 13125 | &nbsp;&nbsp;12166 |
| <sup>8</sup> | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;8689 |
|  | Sacramento County CA Special Tax Revenue | 5.000% | 9/1/31 | 5780 | &nbsp;&nbsp;&nbsp;&nbsp;6343 |
|  | Sacramento County CA Special Tax Revenue | 5.000% | 9/1/33 | 2645 | &nbsp;&nbsp;&nbsp;&nbsp;2890 |
|  | Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 8/1/28 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1213 |
|  | Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 8/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 8/1/35 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |
| <sup>4</sup> | San Bernardino City Unified School District GO, Prere. | 5.000% | 8/1/23 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;1986 |
| <sup>4</sup> | San Bernardino City Unified School District GO, Prere. | 5.000% | 8/1/23 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
| <sup>4</sup> | San Bernardino City Unified School District GO, Prere. | 5.000% | 8/1/23 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
| <sup>4</sup> | San Bernardino City Unified School District GO, Prere. | 5.000% | 8/1/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1418 |
| <sup>4</sup> | San Bernardino Community College District GO | 0.000% | 8/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4942 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Bernardino Community College District GO, Prere. | 4.000% | 8/1/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | San Bernardino Community College District GO, Prere. | 5.000% | 8/1/25 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2732 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/30 | 11270 | &nbsp;&nbsp;&nbsp;&nbsp;9314 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/38 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;2952 |
|  | San Diego CA Unified School District GO, ETM | 0.000% | 7/1/30 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
|  | San Diego Community College District GO | 0.000% | 8/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1867 |
|  | San Diego Community College District GO | 0.000% | 8/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;2923 |
| <sup>11</sup> | San Diego Community College District GO, 6.230% coupon rate effective 8/1/32 | 0.000% | 8/1/41 | 18000 | &nbsp;&nbsp;10203 |
|  | San Diego Community College District GO, Prere. | 5.000% | 8/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5220 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2455 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2473 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1434 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2201 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1867 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/37 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/41 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;2109 |
|  | San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/41 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;2410 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 10/15/40 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3054 |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/29 | 8570 | &nbsp;&nbsp;&nbsp;&nbsp;9425 |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/33 | 15835 | &nbsp;&nbsp;&nbsp;17384 |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/34 | 12645 | &nbsp;&nbsp;13847 |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/35 | 12100 | &nbsp;&nbsp;13185 |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/36 | 9255 | &nbsp;&nbsp;10039 |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/37 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3079 |
| San Francisco CA City & County COP | 4.000% | 4/1/33 | 12465 | &nbsp;&nbsp;12867 |
| San Francisco CA City & County COP | 4.000% | 4/1/34 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2714 |
| San Francisco CA City & County COP | 4.000% | 4/1/35 | 10000 | &nbsp;&nbsp;10228 |
| San Francisco CA City & County COP | 4.000% | 4/1/35 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2785 |
| San Francisco CA City & County COP | 4.000% | 4/1/36 | 10000 | &nbsp;&nbsp;&nbsp;10175 |
| San Francisco CA City & County COP | 4.000% | 4/1/36 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;2866 |
| San Francisco CA City & County COP | 4.000% | 4/1/37 | 2865 | &nbsp;&nbsp;&nbsp;&nbsp;2967 |
| San Francisco CA City & County COP | 4.000% | 4/1/38 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;3064 |
| San Francisco CA City & County COP | 4.000% | 4/1/39 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2143 |
| San Francisco CA City & County COP | 4.000% | 4/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2048 |
| San Francisco CA City & County GO | 5.000% | 6/15/29 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;5128 |
| San Francisco CA City & County GO | 4.000% | 6/15/36 | 7230 | &nbsp;&nbsp;&nbsp;&nbsp;7656 |
| San Francisco CA City & County GO | 4.000% | 6/15/38 | 7820 | &nbsp;&nbsp;&nbsp;&nbsp;8179 |
| San Francisco CA City & County GO | 4.000% | 6/15/39 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;4270 |
| San Francisco CA City & County GO | 4.000% | 6/15/39 | 8130 | &nbsp;&nbsp;&nbsp;&nbsp;8436 |
| San Francisco CA City & County GO | 4.000% | 6/15/39 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp;3056 |
| San Francisco CA City & County GO | 4.000% | 6/15/40 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
| San Francisco CA City & County GO | 4.000% | 6/15/40 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;3539 |
| San Francisco CA City & County GO | 4.000% | 6/15/40 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp;3135 |
| San Francisco CA City & County GO | 4.000% | 6/15/41 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
| San Francisco CA City & County GO | 4.000% | 6/15/41 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;3877 |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;8709 |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;2026 |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/31 | 7185 | &nbsp;&nbsp;&nbsp;&nbsp;7943 |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/33 | 20255 | &nbsp;&nbsp;22827 |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/33 | 10000 | &nbsp;&nbsp;&nbsp;11531 |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/34 | 14000 | &nbsp;&nbsp;16048 |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3566 |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 10950 | &nbsp;&nbsp;12433 |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 4855 | &nbsp;&nbsp;&nbsp;&nbsp;5702 |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4632 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | San Francisco City & County Multi Family Housing Revenue TOB VRDO | 1.300% | 2/1/23 | 42800 | &nbsp;&nbsp;42800 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 1.000% | 10/1/25 | 70000 | &nbsp;&nbsp;66337 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/33 | 9030 | &nbsp;&nbsp;&nbsp;&nbsp;9708 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 3925 | &nbsp;&nbsp;&nbsp;&nbsp;4376 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2247 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/37 | 9225 | &nbsp;&nbsp;&nbsp;10187 |
|  | San Francisco Unified School District GO | 5.000% | 6/15/38 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp;3601 |
|  | San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/33 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2992 |
|  | San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3314 |
|  | San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2864 |
|  | San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/35 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3405 |
|  | San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/35 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;3608 |
|  | San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/36 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3865 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2872 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | San Jose Evergreen Community College District GO, Prere. | 5.000% | 9/1/24 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;2862 |
|  | San Jose Evergreen Community College District GO, Prere. | 5.000% | 9/1/24 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3138 |
|  | San Jose Evergreen Community College District GO, Prere. | 5.000% | 9/1/24 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3227 |
|  | San Jose Evergreen Community College District GO, Prere. | 5.000% | 9/1/24 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | San Jose Evergreen Community College District GO, Prere. | 5.000% | 9/1/24 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3592 |
|  | San Jose Evergreen Community College District GO, Prere. | 5.000% | 9/1/24 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;4004 |
|  | San Jose Financing Authority Lease (Abatement) Revenue, Prere. | 3.000% | 6/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>8</sup> | San Jose Unified School District GO | 0.000% | 8/1/30 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;3073 |
|  | San Lorenzo Unified School District GO | 4.000% | 8/1/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | San Lorenzo Unified School District GO | 4.000% | 8/1/37 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | San Lorenzo Unified School District GO | 4.000% | 8/1/39 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |
|  | San Lorenzo Unified School District GO | 4.000% | 8/1/41 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | San Marcos Unified School District GO | 5.000% | 8/1/36 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3647 |
|  | San Mateo Foster City School District GO | 3.000% | 8/1/39 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | San Mateo Foster City School District GO | 3.000% | 8/1/39 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | San Mateo Foster City School District GO | 3.000% | 8/1/40 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | San Mateo Foster City School District GO | 3.000% | 8/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | San Mateo Foster City School District GO | 3.000% | 8/1/41 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 6/15/29 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
| <sup>11</sup> | San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/28 | 0.000% | 9/1/41 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3140 |
| <sup>10</sup> | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/29 | 3535 | &nbsp;&nbsp;&nbsp;&nbsp;2910 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>10</sup> | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/30 | 3535 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
| <sup>10</sup> | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/32 | 3535 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
|  | San Ramon Valley CA Unified School District GO, Prere. | 5.000% | 8/1/23 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;3430 |
|  | San Ramon Valley CA Unified School District GO, Prere. | 5.000% | 8/1/23 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
| <sup>8</sup> | Santa Ana Unified School District GO | 0.000% | 8/1/29 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;2721 |
| <sup>8</sup> | Santa Ana Unified School District GO | 0.000% | 8/1/30 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;1740 |
|  | Santa Barbara Unified School District GO, Prere. | 5.250% | 8/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/36 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;4873 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 5525 | &nbsp;&nbsp;&nbsp;&nbsp;4925 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 4385 | &nbsp;&nbsp;&nbsp;&nbsp;3909 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/39 | 7440 | &nbsp;&nbsp;&nbsp;&nbsp;6533 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 2.125% | 5/1/40 | 13670 | &nbsp;&nbsp;10194 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/40 | 8920 | &nbsp;&nbsp;&nbsp;&nbsp;7721 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 2.125% | 5/1/41 | 13960 | &nbsp;&nbsp;10272 |
|  | Santa Clara Unified School District GO | 3.000% | 7/1/32 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Santa Clara Unified School District GO | 3.000% | 7/1/34 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;2942 |
|  | Santa Clara Unified School District GO | 3.000% | 7/1/36 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;5837 |
|  | Santa Clara Unified School District GO | 3.000% | 7/1/37 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;3345 |
|  | Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 4/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 4/1/25 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 4/1/25 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 4/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 4/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 4/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | Santa Monica Community College District GO | 0.000% | 8/1/23 | 9045 | &nbsp;&nbsp;&nbsp;&nbsp;8933 |
|  | Santa Monica Community College District GO | 0.000% | 8/1/27 | 7065 | &nbsp;&nbsp;&nbsp;&nbsp;6290 |
|  | Santa Monica Community College District GO | 0.000% | 8/1/28 | 7295 | &nbsp;&nbsp;&nbsp;&nbsp;6304 |
|  | Santa Monica Community College District GO | 0.000% | 8/1/29 | 12640 | &nbsp;&nbsp;10568 |
|  | Santa Monica Community College District GO, Prere. | 5.000% | 8/1/23 | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;5213 |
| <sup>10</sup> | Santa Rosa CA Wastewater Sewer Revenue | 0.000% | 9/1/27 | 11125 | &nbsp;&nbsp;&nbsp;&nbsp;9943 |
|  | Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/35 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/38 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2478 |
|  | Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/39 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
|  | Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/41 | 6945 | &nbsp;&nbsp;&nbsp;&nbsp;6091 |
| <sup>8</sup> | Simi Valley Unified School District GO | 0.000% | 6/1/29 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5073 |
| <sup>4</sup> | Simi Valley Unified School District GO | 0.000% | 8/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4213 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 6/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 6/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Southern California Public Power Authority Electric Power & Light Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4752 |
|  | Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/27 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
| <sup>4</sup> | Stockton Unified School District GO | 4.000% | 8/1/38 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
| <sup>4</sup> | Stockton Unified School District GO | 4.000% | 8/1/39 | 3365 | &nbsp;&nbsp;&nbsp;&nbsp;3533 |
| <sup>4</sup> | Stockton Unified School District GO | 4.000% | 8/1/40 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
| <sup>1</sup> | Sweetwater Union High School District GO | 5.000% | 8/1/29 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3412 |
|  | Tahoe-Truckee Unified School District GO | 5.000% | 8/1/30 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | Tahoe-Truckee Unified School District GO | 5.000% | 8/1/31 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | Tahoe-Truckee Unified School District GO | 5.000% | 8/1/33 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
|  | Tahoe-Truckee Unified School District GO | 5.000% | 8/1/36 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  | Tulare County Transportation Authority Sales Tax Revenue | 4.000% | 2/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3039 |
| <sup>8</sup> | Union Elementary School District GO | 0.000% | 9/1/27 | 7295 | &nbsp;&nbsp;&nbsp;&nbsp;6502 |
| <sup>8</sup> | Union Elementary School District GO | 0.000% | 9/1/28 | 4625 | &nbsp;&nbsp;&nbsp;&nbsp;4002 |
| <sup>8</sup> | Union Elementary School District GO | 0.000% | 9/1/28 | 6275 | &nbsp;&nbsp;&nbsp;&nbsp;5429 |
|  | University of California College & University Revenue | 5.000% | 5/15/27 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5441 |
|  | University of California College & University Revenue | 5.000% | 5/15/28 | 17945 | &nbsp;&nbsp;18081 |
|  | University of California College & University Revenue | 5.000% | 5/15/28 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5925 |
|  | University of California College & University Revenue | 5.000% | 5/15/28 | 12500 | &nbsp;&nbsp;13338 |
|  | University of California College & University Revenue | 5.000% | 5/15/29 | 19020 | &nbsp;&nbsp;20290 |
|  | University of California College & University Revenue | 5.000% | 5/15/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | University of California College & University Revenue | 5.000% | 5/15/30 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;5321 |
|  | University of California College & University Revenue | 5.000% | 5/15/31 | 3785 | &nbsp;&nbsp;&nbsp;&nbsp;4337 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/31 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;4339 |
|  | University of California College & University Revenue | 5.000% | 5/15/32 | 8635 | &nbsp;&nbsp;&nbsp;&nbsp;9883 |
|  | University of California College & University Revenue | 5.000% | 5/15/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4330 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/32 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1857 |
|  | University of California College & University Revenue | 5.000% | 5/15/33 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6567 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1892 |
|  | University of California College & University Revenue | 4.000% | 5/15/34 | 28825 | &nbsp;&nbsp;30546 |
|  | University of California College & University Revenue | 4.000% | 5/15/34 | 17000 | &nbsp;&nbsp;&nbsp;17316 |
|  | University of California College & University Revenue | 5.000% | 5/15/34 | 5625 | &nbsp;&nbsp;&nbsp;&nbsp;6394 |
|  | University of California College & University Revenue | 5.000% | 5/15/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8300 |
|  | University of California College & University Revenue | 5.000% | 5/15/34 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2581 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of California College & University Revenue | 4.000% | 5/15/35 | 5665 | &nbsp;&nbsp;&nbsp;&nbsp;5967 |
|  | University of California College & University Revenue | 5.000% | 5/15/35 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;6801 |
|  | University of California College & University Revenue | 5.000% | 5/15/35 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;5426 |
|  | University of California College & University Revenue | 5.000% | 5/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3646 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2469 |
|  | University of California College & University Revenue | 5.000% | 5/15/36 | 7175 | &nbsp;&nbsp;&nbsp;&nbsp;7740 |
|  | University of California College & University Revenue | 5.000% | 5/15/36 | 9010 | &nbsp;&nbsp;10124 |
|  | University of California College & University Revenue | 5.000% | 5/15/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3497 |
|  | University of California College & University Revenue | 5.000% | 5/15/36 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;9018 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2429 |
|  | University of California College & University Revenue | 4.000% | 5/15/37 | 12000 | &nbsp;&nbsp;12821 |
|  | University of California College & University Revenue | 5.000% | 5/15/37 | 6640 | &nbsp;&nbsp;&nbsp;&nbsp;7408 |
|  | University of California College & University Revenue | 5.000% | 5/15/37 | 10000 | &nbsp;&nbsp;11931 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/37 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2547 |
|  | University of California College & University Revenue | 4.000% | 5/15/38 | 12300 | &nbsp;&nbsp;13022 |
|  | University of California College & University Revenue | 5.000% | 5/15/38 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2054 |
|  | University of California College & University Revenue | 5.000% | 5/15/38 | 16000 | &nbsp;&nbsp;18937 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |
|  | University of California College & University Revenue | 4.000% | 5/15/39 | 13500 | &nbsp;&nbsp;14164 |
|  | University of California College & University Revenue | 5.000% | 5/15/39 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | University of California College & University Revenue | 5.000% | 5/15/39 | 3235 | &nbsp;&nbsp;&nbsp;&nbsp;3794 |
| <sup>12</sup> | University of California College & University Revenue | 5.000% | 5/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
|  | University of California College & University Revenue | 4.000% | 5/15/40 | 17905 | &nbsp;&nbsp;18546 |
|  | University of California College & University Revenue | 5.000% | 5/15/40 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;3139 |
|  | University of California College & University Revenue | 4.000% | 5/15/41 | 15000 | &nbsp;&nbsp;15419 |
|  | University of California College & University Revenue | 5.000% | 5/15/41 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9041 |
|  | University of California College & University Revenue | 5.000% | 5/15/41 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3676 |
|  | University of California College & University Revenue | 5.000% | 5/15/42 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2523 |
|  | University of California College & University Revenue PUT | 5.000% | 5/15/23 | 30485 | &nbsp;&nbsp;30712 |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 15000 | &nbsp;&nbsp;&nbsp;17653 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8179 |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11612 |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/43 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5376 |
|  | Ventura County Community College District GO | 0.000% | 8/1/23 | 6155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6082 |
|  | Ventura County Community College District GO | 0.000% | 8/1/24 | 8150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7860 |
|  | Ventura County Community College District GO | 0.000% | 8/1/25 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7533 |
|  | Ventura County Community College District GO | 0.000% | 8/1/26 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7818 |
|  | Ventura County Community College District GO | 0.000% | 8/1/27 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7618 |
|  | Ventura County Community College District GO, Prere. | 5.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Ventura County Community College District GO, Prere. | 5.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Ventura County Community College District GO, Prere. | 5.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/28 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/39 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/41 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
|  | Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/32 | 6155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561 |
|  | Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/33 | 6815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7256 |
|  | Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/34 | 7355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813 |
| <sup>8</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/28 | 5230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4483 |
| <sup>4,7</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/30 | 13450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10787 |
| <sup>8</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/31 | 6670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5136 |
| <sup>4,7</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13361 |
| <sup>6</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454 |
| <sup>8</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 5030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562 |
| <sup>6</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 |
| <sup>8</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/34 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11460 |
|  | West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2498 |
|  | West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636 |
|  |  |  |  |  | &nbsp;&nbsp;**6477896** |
| **Colorado (1.9%)** | **Colorado (1.9%)** | **Colorado (1.9%)** | **Colorado (1.9%)** | **Colorado (1.9%)** | **Colorado (1.9%)** |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | 12/1/32 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460 |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/38 | 5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5764 |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/39 | 3645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814 |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/32 | 10000 | &nbsp;&nbsp;10972 |
|  | Adams County CO COP | 5.000% | 12/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
|  | Adams County CO COP | 5.000% | 12/1/33 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Adams County CO COP | 5.000% | 12/1/34 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
|  | Arvada CO Sales Tax Revenue | 5.000% | 12/1/30 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;4242 |
|  | Aurora CO COP | 5.000% | 12/1/31 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3287 |
|  | Board of Governors of Colorado State University System College & University Revenue | 5.000% | 3/1/43 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9915 |
|  | Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/34 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3374 |
|  | Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/35 | 8590 | &nbsp;&nbsp;&nbsp;&nbsp;9425 |
|  | Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/36 | 9020 | &nbsp;&nbsp;&nbsp;&nbsp;9858 |
|  | Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/37 | 3915 | &nbsp;&nbsp;&nbsp;&nbsp;4267 |
|  | Broomfield CO City & County Water Revenue | 4.000% | 12/1/37 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2156 |
|  | Broomfield CO City & County Water Revenue | 4.000% | 12/1/39 | 5055 | &nbsp;&nbsp;&nbsp;&nbsp;5223 |
|  | Broomfield CO City & County Water Revenue | 4.000% | 12/1/40 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3397 |
| <sup>4</sup> | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
| <sup>4</sup> | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/40 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | Colorado COP | 5.000% | 3/15/33 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
|  | Colorado COP | 4.000% | 12/15/33 | 23200 | &nbsp;&nbsp;24613 |
|  | Colorado COP | 5.000% | 3/15/34 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | Colorado COP | 4.000% | 12/15/34 | 16040 | &nbsp;&nbsp;16846 |
|  | Colorado COP | 5.000% | 3/15/35 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | Colorado COP | 4.000% | 12/15/35 | 15500 | &nbsp;&nbsp;&nbsp;16118 |
|  | Colorado COP | 5.000% | 3/15/36 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;3155 |
|  | Colorado COP | 6.000% | 12/15/36 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;4008 |
|  | Colorado COP | 4.000% | 3/15/37 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1946 |
|  | Colorado COP | 4.000% | 6/15/37 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Colorado COP | 3.000% | 12/15/37 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9221 |
|  | Colorado COP | 4.000% | 12/15/37 | 9540 | &nbsp;&nbsp;&nbsp;&nbsp;9807 |
|  | Colorado COP | 6.000% | 12/15/37 | 10000 | &nbsp;&nbsp;12460 |
|  | Colorado COP | 4.000% | 3/15/38 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;2851 |
|  | Colorado COP | 4.000% | 6/15/38 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | Colorado COP | 6.000% | 12/15/38 | 7890 | &nbsp;&nbsp;&nbsp;&nbsp;9825 |
|  | Colorado COP | 4.000% | 3/15/39 | 7135 | &nbsp;&nbsp;&nbsp;&nbsp;7248 |
|  | Colorado COP | 4.000% | 3/15/39 | 5765 | &nbsp;&nbsp;&nbsp;&nbsp;5882 |
|  | Colorado COP | 4.000% | 6/15/39 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Colorado COP | 4.000% | 12/15/39 | 10755 | &nbsp;&nbsp;10965 |
|  | Colorado COP | 4.000% | 6/15/40 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
|  | Colorado COP | 4.000% | 6/15/41 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/29 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/35 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;4996 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/40 | 3555 | &nbsp;&nbsp;&nbsp;&nbsp;3795 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/31 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/41 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/31 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/32 | 1030 | &nbsp;&nbsp;&nbsp;1069 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/33 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/34 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;2139 |
| <sup>2</sup> | Colorado Educational & Cultural Facilities Authority Miscellaneous Revenue VRDO | 1.250% | 2/1/23 | 4700 | &nbsp;&nbsp;&nbsp;4700 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;2021 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 2500 | &nbsp;&nbsp;&nbsp;2555 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 2540 | &nbsp;&nbsp;&nbsp;2607 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;1912 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/27 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 3020 | &nbsp;&nbsp;&nbsp;3283 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 9475 | &nbsp;&nbsp;10301 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1375 | &nbsp;&nbsp;&nbsp;1409 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 4100 | &nbsp;&nbsp;&nbsp;4527 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 3850 | &nbsp;&nbsp;&nbsp;4251 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1030 | &nbsp;&nbsp;&nbsp;1054 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/29 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 3000 | &nbsp;&nbsp;&nbsp;3358 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;5613 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;4766 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 5000 | &nbsp;&nbsp;&nbsp;5548 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 1400 | &nbsp;&nbsp;&nbsp;1585 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1435 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/31 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/31 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4194 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4207 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4428 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3641 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5516 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2758 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5492 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1335 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 3770 | &nbsp;&nbsp;&nbsp;&nbsp;4112 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1222 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/35 | 6810 | &nbsp;&nbsp;&nbsp;&nbsp;7198 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/35 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/36 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;6053 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6677 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 7835 | &nbsp;&nbsp;&nbsp;&nbsp;8377 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1826 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/36 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 17455 | &nbsp;&nbsp;19286 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 5260 | &nbsp;&nbsp;&nbsp;&nbsp;5566 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/38 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2912 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/39 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1738 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2736 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/39 | 10955 | &nbsp;&nbsp;12038 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/40 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
| <sup>12</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 3.000% | 5/15/30 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>12</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/31 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>12</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/32 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
| <sup>12</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/33 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
| <sup>12</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/34 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
| <sup>12</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/35 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
| <sup>12</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/41 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere. | 4.000% | 5/15/26 | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;5429 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere. | 4.000% | 5/15/26 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8969 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere. | 4.000% | 5/15/26 | 5410 | &nbsp;&nbsp;&nbsp;&nbsp;5709 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere. | 4.000% | 5/15/26 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5803 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/26 | 16700 | &nbsp;&nbsp;18146 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 20665 | &nbsp;&nbsp;22350 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/19/26 | 9145 | &nbsp;&nbsp;&nbsp;&nbsp;9831 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/28 | 4725 | &nbsp;&nbsp;&nbsp;&nbsp;5332 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 0.000% | 7/15/24 | 52000 | &nbsp;&nbsp;50052 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 6/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 6/1/27 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/27 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/27 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1780 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/27 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;3284 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/27 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3345 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3328 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/49 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>2</sup> | Colorado Health Facilities Authority Hospital Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 7675 | &nbsp;&nbsp;&nbsp;&nbsp;7675 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/1/50 | 8145 | &nbsp;&nbsp;&nbsp;&nbsp;8042 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/36 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/37 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/37 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/39 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1493 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/39 | 7080 | &nbsp;&nbsp;&nbsp;&nbsp;7312 |
| <sup>4</sup> | Commerce City CO Sales Tax Revenue, Prere. | 5.000% | 8/1/24 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;2506 |
| <sup>4</sup> | Commerce City CO Sales Tax Revenue, Prere. | 5.000% | 8/1/24 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2501 |
|  | Denver City & County CO COP VRDO | 1.250% | 2/1/23 | 12175 | &nbsp;&nbsp;&nbsp;12175 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/33 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;5591 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/34 | 11455 | &nbsp;&nbsp;12518 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/35 | 14630 | &nbsp;&nbsp;15898 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/36 | 23510 | &nbsp;&nbsp;25458 |
|  | Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/33 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/35 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2247 |
|  | Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/36 | 3925 | &nbsp;&nbsp;&nbsp;&nbsp;4193 |
|  | Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/38 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3594 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 4260 | &nbsp;&nbsp;&nbsp;&nbsp;4578 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | 11/15/28 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3111 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | 11/15/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5114 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/29 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | 11/15/30 | 14430 | &nbsp;&nbsp;14758 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/31 | 4130 | &nbsp;&nbsp;&nbsp;&nbsp;4527 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/32 | 8140 | &nbsp;&nbsp;&nbsp;&nbsp;8911 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/33 | 6625 | &nbsp;&nbsp;&nbsp;&nbsp;7392 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/33 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;8413 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/33 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/34 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;7778 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/35 | 7125 | &nbsp;&nbsp;&nbsp;&nbsp;8107 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 12/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2040 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 4725 | &nbsp;&nbsp;&nbsp;&nbsp;5251 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 5505 | &nbsp;&nbsp;&nbsp;&nbsp;6082 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 5985 | &nbsp;&nbsp;&nbsp;&nbsp;6588 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/39 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1488 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/40 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | Denver CO City & County COP VRDO | 1.250% | 2/1/23 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;5795 |
|  | Denver CO City & County COP VRDO | 1.250% | 2/1/23 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
|  | Denver CO City & County GO | 5.000% | 8/1/34 | 10000 | &nbsp;&nbsp;12242 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/32 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/33 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/34 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 4.000% | 8/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 4.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 4.000% | 8/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 4.000% | 8/1/37 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 4.000% | 8/1/39 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | Dominion Water & Sanitation District Water Revenue | 5.250% | 12/1/32 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3437 |
| <sup>1</sup> | Dove Valley Metropolitan District GO | 4.000% | 12/1/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
| <sup>1</sup> | Dove Valley Metropolitan District GO | 4.000% | 12/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| <sup>8</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/23 | 15435 | &nbsp;&nbsp;15180 |
| <sup>8</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 20000 | &nbsp;&nbsp;19125 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/29 | 24125 | &nbsp;&nbsp;19921 |
| <sup>8</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/32 | 9950 | &nbsp;&nbsp;&nbsp;&nbsp;7383 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/40 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2435 |
| <sup>3</sup> | E-470 Public Highway Authority Highway Revenue, SOFR + 0.350% | 3.231% | 9/1/39 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2589 |
|  | Eagle County School District No. Re50J GO | 5.000% | 12/1/32 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp;5045 |
|  | Eagle County School District No. Re50J GO | 5.000% | 12/1/33 | 7475 | &nbsp;&nbsp;&nbsp;&nbsp;8151 |
|  | Eagle County School District No. Re50J GO | 5.000% | 12/1/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6520 |
|  | Eagle County School District No. Re50J GO | 5.000% | 12/1/35 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;3619 |
|  | Eagle County School District No. Re50J GO | 5.000% | 12/1/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | El Paso County School District No. 20 Academy GO | 5.000% | 12/15/34 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2190 |
|  | El Paso County School District No. 20 Academy GO | 5.000% | 12/15/35 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | El Paso County School District No. 20 Academy GO | 5.000% | 12/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2161 |
|  | El Paso County School District No. 20 Academy GO | 5.000% | 12/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO, Prere. | 4.000% | 12/15/25 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4213 |
|  | Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO, Prere. | 4.000% | 12/15/25 | 7535 | &nbsp;&nbsp;&nbsp;&nbsp;7916 |
|  | Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO, Prere. | 4.000% | 12/15/25 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7433 |
|  | Greeley CO Stormwater Improvement Sewer Revenue | 3.000% | 8/1/41 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Greeley CO Stormwater Improvement Sewer Revenue | 3.000% | 8/1/42 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
|  | Greeley CO Water Revenue | 5.000% | 8/1/25 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2955 |
|  | Greeley CO Water Revenue | 5.000% | 8/1/28 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | Greeley CO Water Revenue | 3.000% | 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
|  | Greeley CO Water Revenue | 3.000% | 8/1/42 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;1841 |
| <sup>12</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
| <sup>12</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/36 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
| <sup>12</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
| <sup>12</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/39 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1833 |
| <sup>12</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/40 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1253 |
| <sup>12</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/41 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1359 |
| <sup>4</sup> | Interlocken Metropolitan District GO | 5.000% | 12/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>4</sup> | Interlocken Metropolitan District GO | 5.000% | 12/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>4</sup> | Interlocken Metropolitan District GO | 5.000% | 12/1/27 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1764 |
| <sup>4</sup> | Interlocken Metropolitan District GO | 5.000% | 12/1/28 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Jefferson County School District R-1 GO | 4.000% | 12/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Jefferson County School District R-1 GO | 5.000% | 12/15/36 | 18000 | &nbsp;&nbsp;20158 |
|  | Jefferson County School District R-1 GO | 5.000% | 12/15/37 | 23500 | &nbsp;&nbsp;26228 |
|  | Larimer County CO COP | 4.000% | 12/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Larimer County CO COP | 4.000% | 12/1/34 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2944 |
|  | Larimer County School District No. R-1 Poudre GO | 5.000% | 12/15/28 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2582 |
|  | Larimer County School District No. R-1 Poudre GO | 4.000% | 12/15/33 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2718 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Larimer County School District No. R-1 Poudre GO | 4.000% | 12/15/35 | 3340 | &nbsp;&nbsp;3542 |
|  | Mesa County CO Valley School District No. 51 Grand Junction GO | 5.000% | 12/1/29 | 2030 | &nbsp;&nbsp;2279 |
|  | Mesa County CO Valley School District No. 51 Grand Junction GO | 5.000% | 12/1/30 | 1810 | &nbsp;&nbsp;2031 |
| <sup>4</sup> | Midcities Metropolitan District No. 2 Ad Valorem Property Tax Revenue | 4.000% | 12/1/46 | 9087 | &nbsp;&nbsp;8915 |
|  | Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/23 | 1520 | &nbsp;&nbsp;1549 |
|  | Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/26 | 1000 | &nbsp;&nbsp;1064 |
|  | Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/29 | 2000 | &nbsp;&nbsp;&nbsp;2117 |
|  | Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/31 | 1500 | &nbsp;&nbsp;1581 |
|  | Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/33 | 1080 | &nbsp;&nbsp;1135 |
|  | Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/34 | 1250 | &nbsp;&nbsp;1310 |
|  | Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/35 | 1125 | &nbsp;&nbsp;&nbsp;1176 |
| <sup>5</sup> | Plaza Metropolitan District No. 1 Tax Allocation Revenue | 4.500% | 12/1/30 | 5905 | &nbsp;&nbsp;5808 |
|  | Public Authority for Colorado Energy Natural Gas Revenue | 6.250% | 11/15/28 | 2000 | &nbsp;&nbsp;2196 |
|  | Public Authority for Colorado Energy Natural Gas Revenue | 6.500% | 11/15/38 | 1260 | &nbsp;&nbsp;1561 |
|  | Regional Transportation District COP | 5.000% | 6/1/27 | 2000 | &nbsp;&nbsp;2218 |
|  | Regional Transportation District COP | 5.000% | 6/1/28 | 4370 | &nbsp;&nbsp;4939 |
|  | Regional Transportation District COP | 5.000% | 6/1/29 | 4455 | &nbsp;&nbsp;&nbsp;5118 |
|  | Regional Transportation District COP | 5.000% | 6/1/31 | 3000 | &nbsp;&nbsp;3434 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;815 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/29 | 1000 | &nbsp;&nbsp;1093 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/31 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/32 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;888 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/32 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;886 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 1/15/33 | 1700 | &nbsp;&nbsp;&nbsp;1749 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/33 | 1000 | &nbsp;&nbsp;1033 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/35 | 1100 | &nbsp;&nbsp;&nbsp;1110 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/36 | 3000 | &nbsp;&nbsp;2995 |
|  | Regional Transportation District Sales Tax Revenue | 3.000% | 7/15/37 | 1195 | &nbsp;&nbsp;1030 |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/32 | 6000 | &nbsp;&nbsp;&nbsp;7368 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 4.000% | 11/1/40 | 13600 | &nbsp;&nbsp;&nbsp;14103 |
|  | Southlands Metropolitan District No. 1 GO | 3.500% | 12/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 3.375% | 12/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
|  | Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 3.750% | 12/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 6.500% | 12/1/42 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7684 |
|  | Thornton CO COP | 4.000% | 12/1/35 | 3940 | &nbsp;&nbsp;&nbsp;&nbsp;4079 |
|  | Thornton CO COP | 4.000% | 12/1/36 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4196 |
|  | University of Colorado College & University Revenue | 5.000% | 6/1/29 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4553 |
|  | University of Colorado College & University Revenue | 5.000% | 6/1/30 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;5781 |
|  | University of Colorado College & University Revenue | 4.000% | 6/1/33 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1439 |
|  | University of Colorado College & University Revenue | 4.000% | 6/1/43 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 21000 | &nbsp;&nbsp;20681 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/25 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1607 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/26 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
|  | University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/24 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5722 |
|  | University of Colorado College & University Revenue, Prere. | 5.000% | 6/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1550 |
|  | University of Colorado College & University Revenue, Prere. | 5.000% | 6/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | University of Colorado College & University Revenue, Prere. | 5.000% | 6/1/24 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2325 |
|  | University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/26 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 10100 | &nbsp;&nbsp;&nbsp;11023 |
|  | University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;5631 |
|  | University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 8405 | &nbsp;&nbsp;&nbsp;&nbsp;9173 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/28 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/29 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/30 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/31 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/33 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/34 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/35 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Village Metropolitan District GO | 4.150% | 12/1/30 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
|  | Village Metropolitan District GO | 5.000% | 12/1/40 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;1899 |
|  | Weld County School District No. 6 Greeley GO | 4.000% | 12/1/35 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4347 |
|  | Weld County School District No. 6 Greeley GO | 4.000% | 12/1/36 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4465 |
|  | Weld County School District No. 6 Greeley GO | 5.000% | 12/1/37 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Weld County School District No. 6 Greeley GO | 4.000% | 12/1/38 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2846 |
|  | Weld County School District No. 6 Greeley GO | 5.000% | 12/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5604 |
| <sup>12</sup> | Weld County School District No. RE-4 GO | 5.000% | 12/1/37 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1872 |
| <sup>12</sup> | Weld County School District No. RE-4 GO | 5.000% | 12/1/38 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;2053 |
| <sup>12</sup> | Weld County School District No. RE-4 GO | 5.000% | 12/1/39 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;3117 |
| <sup>12</sup> | Weld County School District No. RE-4 GO | 5.000% | 12/1/40 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3774 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Westminster Public Schools COP | 5.000% | 12/1/30 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>4</sup> | Westminster Public Schools COP | 4.000% | 12/1/33 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936 |
| <sup>4</sup> | Westminster Public Schools COP | 4.000% | 12/1/34 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 |
| <sup>4</sup> | Westminster Public Schools COP | 5.000% | 12/1/35 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>4</sup> | Westminster Public Schools COP | 5.000% | 12/1/36 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  | Windy Gap Firming Project Water Activity Enterprise Electric Power & Light Revenue | 4.000% | 7/15/37 | 3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3757 |
|  | Windy Gap Firming Project Water Activity Enterprise Electric Power & Light Revenue | 4.000% | 7/15/39 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938 |
|  |  |  |  |  | &nbsp;&nbsp;**1280407** |
| **Connecticut (1.2%)** | **Connecticut (1.2%)** | **Connecticut (1.2%)** | **Connecticut (1.2%)** | **Connecticut (1.2%)** | **Connecticut (1.2%)** |
|  | Connecticut GO | 5.000% | 3/15/23 | 9555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9584 |
|  | Connecticut GO | 5.000% | 3/15/24 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10291 |
|  | Connecticut GO | 5.000% | 5/15/24 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4651 |
|  | Connecticut GO | 5.000% | 9/1/24 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20830 |
|  | Connecticut GO | 5.000% | 11/15/24 | 6440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6743 |
|  | Connecticut GO | 5.000% | 11/15/24 | 10025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10497 |
|  | Connecticut GO | 5.000% | 2/15/25 | 11830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12469 |
|  | Connecticut GO | 5.000% | 6/15/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Connecticut GO | 5.000% | 6/15/26 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830 |
|  | Connecticut GO | 5.000% | 9/1/26 | 13170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13718 |
|  | Connecticut GO | 5.000% | 2/15/27 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13284 |
|  | Connecticut GO | 5.000% | 3/15/27 | 9800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10346 |
|  | Connecticut GO | 4.000% | 6/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243 |
|  | Connecticut GO | 5.000% | 8/15/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | Connecticut GO | 4.000% | 1/15/29 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 |
|  | Connecticut GO | 4.000% | 6/1/29 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7114 |
|  | Connecticut GO | 5.000% | 6/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | Connecticut GO | 5.000% | 9/15/30 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Connecticut GO | 4.000% | 6/1/31 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 |
|  | Connecticut GO | 5.000% | 6/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Connecticut GO | 5.000% | 9/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196 |
|  | Connecticut GO | 5.000% | 6/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | Connecticut GO | 5.000% | 9/15/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | Connecticut GO | 3.000% | 1/15/33 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12007 |
|  | Connecticut GO | 5.000% | 6/15/33 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8251 |
|  | Connecticut GO | 5.000% | 6/15/33 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Connecticut GO | 5.000% | 10/15/33 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13055 |
|  | Connecticut GO | 3.000% | 1/15/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | Connecticut GO | 4.000% | 6/15/34 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18526 |
|  | Connecticut GO | 5.000% | 6/15/34 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Connecticut GO | 5.000% | 11/15/34 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10635 |
|  | Connecticut GO | 3.000% | 1/15/35 | 9810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9592 |
|  | Connecticut GO | 4.000% | 1/15/35 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 |
|  | Connecticut GO | 4.000% | 1/15/35 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2953 |
|  | Connecticut GO | 4.000% | 3/15/35 | 27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28371 |
|  | Connecticut GO | 5.000% | 4/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Connecticut GO | 5.000% | 6/15/35 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Connecticut GO | 5.000% | 11/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294 |
|  | Connecticut GO | 3.000% | 1/15/36 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8333 |
|  | Connecticut GO | 4.000% | 6/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4206 |
|  | Connecticut GO | 4.000% | 6/15/36 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Connecticut GO | 5.000% | 6/15/36 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Connecticut GO | 3.000% | 1/15/37 | 6955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6482 |
| <sup>1</sup> | Connecticut GO | 4.000% | 1/15/37 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6769 |
|  | Connecticut GO | 4.000% | 6/15/37 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Connecticut GO | 5.000% | 6/15/37 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | Connecticut GO | 3.000% | 1/15/38 | 12025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11057 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut GO | 4.000% | 6/1/38 | 9375 | &nbsp;&nbsp;&nbsp;&nbsp;9660 |
| Connecticut GO | 5.000% | 6/15/38 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| Connecticut GO | 3.000% | 1/15/39 | 11890 | &nbsp;&nbsp;10726 |
| Connecticut GO | 3.000% | 6/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2252 |
| Connecticut GO | 4.000% | 6/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3059 |
| Connecticut GO | 5.000% | 6/1/40 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
| Connecticut GO | 5.000% | 6/15/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| Connecticut GO | 5.000% | 6/15/42 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/49 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1822 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/50 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;4884 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/29 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4043 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/29 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4123 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/31 | 21540 | &nbsp;&nbsp;24266 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/31 | 10025 | &nbsp;&nbsp;10430 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/32 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;6370 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/33 | 15000 | &nbsp;&nbsp;16788 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/34 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2118 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/34 | 3745 | &nbsp;&nbsp;&nbsp;&nbsp;3885 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/34 | 18005 | &nbsp;&nbsp;20282 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3576 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/35 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1994 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/36 | 10000 | &nbsp;&nbsp;11004 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4225 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5552 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/37 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4267 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/37 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;8132 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/37 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4359 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/38 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6707 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/38 | 4590 | &nbsp;&nbsp;&nbsp;&nbsp;5301 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/38 | 9345 | &nbsp;&nbsp;&nbsp;&nbsp;9664 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/39 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/39 | 6220 | &nbsp;&nbsp;&nbsp;&nbsp;6378 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/41 | 8305 | &nbsp;&nbsp;&nbsp;&nbsp;9417 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 5475 | &nbsp;&nbsp;&nbsp;5657 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 5215 | &nbsp;&nbsp;&nbsp;5487 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 1500 | &nbsp;&nbsp;&nbsp;1561 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 11/1/29 | 1905 | &nbsp;&nbsp;&nbsp;2220 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 2470 | &nbsp;&nbsp;&nbsp;2565 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 11/1/31 | 2210 | &nbsp;&nbsp;&nbsp;2549 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue (Fairfield University) | 5.000% | 7/1/28 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 12000 | &nbsp;&nbsp;11619 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.375% | 7/12/24 | 9500 | &nbsp;&nbsp;&nbsp;9098 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 16875 | &nbsp;&nbsp;&nbsp;16111 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 16390 | &nbsp;&nbsp;15648 |
| <sup>12</sup> | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 20990 | &nbsp;&nbsp;20966 |
| <sup>12</sup> | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3660 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 30620 | &nbsp;&nbsp;&nbsp;29474 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9589 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5663 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/29 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1462 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;4397 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/30 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2999 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 10150 | &nbsp;&nbsp;10926 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;6316 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1861 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4169 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/37 | 15170 | &nbsp;&nbsp;12289 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3532 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 3465 | &nbsp;&nbsp;3398 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 1605 | &nbsp;&nbsp;1646 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 4730 | &nbsp;&nbsp;4762 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 4500 | &nbsp;&nbsp;4375 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 3500 | &nbsp;&nbsp;3502 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 4250 | &nbsp;&nbsp;4215 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 2275 | &nbsp;&nbsp;2256 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 4060 | &nbsp;&nbsp;3396 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;933 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 1230 | &nbsp;&nbsp;1368 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;848 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/30 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;481 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;854 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/33 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;735 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;843 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;640 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/36 | 1340 | &nbsp;&nbsp;1477 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 1125 | &nbsp;&nbsp;1232 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/38 | 1820 | &nbsp;&nbsp;1985 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/39 | 2000 | &nbsp;&nbsp;2171 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/40 | 1110 | &nbsp;&nbsp;1200 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Harbor Point Infrastructure Improvement District Tax Allocation Revenue (Harbor Point Project) | 5.000% | 4/1/30 | 11595 | &nbsp;&nbsp;&nbsp;&nbsp;11795 |
|  | Metropolitan Council GO | 4.000% | 9/1/38 | 4185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4275 |
|  | Metropolitan Council GO | 4.000% | 9/1/39 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4306 |
|  | Metropolitan District GO | 5.000% | 7/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Metropolitan District GO | 5.000% | 7/15/27 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836 |
|  | Metropolitan District GO | 5.000% | 7/15/29 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | Metropolitan District GO | 5.000% | 7/15/30 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Metropolitan District GO | 5.000% | 7/15/30 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4162 |
|  | Metropolitan District GO | 5.000% | 7/15/31 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 |
|  | Metropolitan District GO | 5.000% | 7/15/32 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | Metropolitan District GO | 5.000% | 7/15/33 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | Metropolitan District GO | 5.000% | 7/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157 |
|  | Metropolitan District GO | 5.000% | 7/15/34 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 |
|  | Metropolitan District GO | 5.000% | 7/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | Metropolitan District GO | 4.000% | 7/15/35 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 |
|  | Metropolitan District GO | 4.000% | 7/15/36 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | Metropolitan District GO | 4.000% | 7/15/36 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 |
|  | Metropolitan District GO | 4.000% | 7/15/37 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | Metropolitan District GO | 4.000% | 7/15/38 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Metropolitan District GO | 4.000% | 7/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Metropolitan District GO | 4.000% | 7/15/39 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066 |
| <sup>1</sup> | Stratford CT GO | 4.000% | 1/1/35 | 3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007 |
| <sup>1</sup> | Stratford CT GO | 4.000% | 1/1/36 | 3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974 |
| <sup>1</sup> | Stratford CT GO | 4.000% | 1/1/37 | 3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3949 |
|  | University of Connecticut College & University Revenue | 5.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | University of Connecticut College & University Revenue | 5.000% | 11/1/26 | 2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 |
|  | University of Connecticut College & University Revenue | 5.000% | 2/15/27 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8406 |
|  | University of Connecticut College & University Revenue | 5.000% | 11/1/27 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | University of Connecticut College & University Revenue | 5.000% | 11/1/27 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3540 |
|  | University of Connecticut College & University Revenue | 5.000% | 11/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432 |
|  | University of Connecticut College & University Revenue | 5.000% | 11/1/28 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751 |
|  | University of Connecticut College & University Revenue | 5.000% | 3/15/29 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246 |
|  | University of Connecticut College & University Revenue | 5.000% | 2/15/32 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042 |
|  | University of Connecticut College & University Revenue | 5.000% | 2/15/33 | 6325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6630 |
|  |  |  |  |  | &nbsp;&nbsp;**850699** |
| **Delaware (0.2%)** | **Delaware (0.2%)** | **Delaware (0.2%)** | **Delaware (0.2%)** | **Delaware (0.2%)** | **Delaware (0.2%)** |
|  | Delaware GO | 5.000% | 2/1/25 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118 |
|  | Delaware GO | 5.000% | 1/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | Delaware GO | 5.000% | 2/1/26 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/29 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/30 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/31 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/32 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/33 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/34 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 4.000% | 7/1/35 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 4.000% | 7/1/36 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/29 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/31 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/32 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/36 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5737 |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/37 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;3849 |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/38 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7397 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 11250 | &nbsp;&nbsp;10426 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 3980 | &nbsp;&nbsp;&nbsp;&nbsp;3689 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1316 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2329 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp;7141 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1498 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 8135 | &nbsp;&nbsp;&nbsp;&nbsp;8867 |
| Delaware Transportation Authority Appropriations Revenue | 5.000% | 9/1/30 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2395 |
| Delaware Transportation Authority Appropriations Revenue | 5.000% | 9/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
| Delaware Transportation Authority Appropriations Revenue | 5.000% | 9/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1746 |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4693 |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3828 |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/34 | 9960 | &nbsp;&nbsp;12148 |
| University of Delaware College & University Revenue | 5.000% | 11/1/33 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
| University of Delaware College & University Revenue | 5.000% | 11/1/36 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| University of Delaware College & University Revenue | 5.000% | 11/1/36 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2624 |
| University of Delaware College & University Revenue | 5.000% | 11/1/37 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| University of Delaware College & University Revenue | 5.000% | 11/1/38 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
| University of Delaware College & University Revenue | 5.000% | 11/1/39 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
| University of Delaware College & University Revenue | 5.000% | 11/1/40 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
| University of Delaware College & University Revenue | 5.000% | 11/1/42 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 |
| University of Delaware College & University Revenue VRDO | 1.100% | 2/1/23 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
| University of Delaware College & University Revenue VRDO | 1.100% | 2/1/23 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2650 |
| Wilmington DE GO | 4.000% | 1/1/30 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  |  |  |  | &nbsp;&nbsp;**113297** |
| **District of Columbia (0.9%)** | **District of Columbia (0.9%)** | **District of Columbia (0.9%)** | **District of Columbia (0.9%)** | **District of Columbia (0.9%)** |
| District of Columbia Appropriations Revenue | 5.000% | 12/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
| District of Columbia Charter School Aid Revenue | 3.000% | 6/1/30 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
| District of Columbia Charter School Aid Revenue | 4.000% | 6/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| District of Columbia Charter School Aid Revenue | 5.000% | 6/1/40 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 |
| District of Columbia College & University Revenue | 5.000% | 4/1/30 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| District of Columbia College & University Revenue | 5.000% | 4/1/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| District of Columbia College & University Revenue | 4.000% | 4/1/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| District of Columbia College & University Revenue | 4.000% | 4/1/33 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| District of Columbia College & University Revenue | 4.000% | 4/1/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| District of Columbia College & University Revenue | 4.000% | 4/1/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| District of Columbia College & University Revenue | 4.000% | 4/1/36 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| District of Columbia College & University Revenue | 3.000% | 4/1/37 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
| District of Columbia College & University Revenue | 3.000% | 4/1/38 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1592 |
| District of Columbia College & University Revenue | 3.000% | 4/1/40 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| District of Columbia College & University Revenue | 3.000% | 4/1/41 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| District of Columbia GO | 5.000% | 2/1/28 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| District of Columbia GO | 5.000% | 6/1/28 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
| District of Columbia GO | 5.000% | 2/1/29 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
| District of Columbia GO | 5.000% | 6/1/29 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
| District of Columbia GO | 5.000% | 6/1/30 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;6004 |
| District of Columbia GO | 5.000% | 6/1/31 | 5530 | &nbsp;&nbsp;&nbsp;&nbsp;6079 |
| District of Columbia GO | 5.000% | 6/1/32 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9767 |
| District of Columbia GO | 5.000% | 6/1/32 | 8395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9212 |
| District of Columbia GO | 5.000% | 10/15/32 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7523 |
| District of Columbia GO | 4.000% | 6/1/33 | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7439 |
| District of Columbia GO | 5.000% | 6/1/33 | 19325 | &nbsp;&nbsp;&nbsp;&nbsp;21177 |
| District of Columbia GO | 5.000% | 6/1/34 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;13659 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| District of Columbia GO | 5.000% | 6/1/34 | 5115 | &nbsp;&nbsp;&nbsp;&nbsp;5668 |
| District of Columbia GO | 5.000% | 6/1/35 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4895 |
| District of Columbia GO | 5.000% | 6/1/35 | 18355 | &nbsp;&nbsp;20149 |
| District of Columbia GO | 5.000% | 6/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
| District of Columbia GO | 4.000% | 2/1/36 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2732 |
| District of Columbia GO | 4.000% | 2/1/36 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
| District of Columbia GO | 5.000% | 6/1/36 | 4540 | &nbsp;&nbsp;&nbsp;&nbsp;4918 |
| District of Columbia GO | 5.000% | 6/1/36 | 17380 | &nbsp;&nbsp;18964 |
| District of Columbia GO | 5.000% | 6/1/36 | 11250 | &nbsp;&nbsp;12275 |
| District of Columbia GO | 5.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| District of Columbia GO | 4.000% | 2/1/37 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| District of Columbia GO | 4.000% | 2/1/37 | 9080 | &nbsp;&nbsp;&nbsp;&nbsp;9483 |
| District of Columbia GO | 5.000% | 6/1/37 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3700 |
| District of Columbia GO | 5.000% | 10/15/37 | 17475 | &nbsp;&nbsp;19589 |
| District of Columbia GO | 5.000% | 6/1/38 | 11045 | &nbsp;&nbsp;11994 |
| District of Columbia GO | 5.000% | 6/1/38 | 11485 | &nbsp;&nbsp;12682 |
| District of Columbia GO | 5.000% | 10/15/38 | 16125 | &nbsp;&nbsp;18067 |
| District of Columbia GO | 5.000% | 6/1/41 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3591 |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2285 |
| District of Columbia Health, Hospital, Nursing Home Revenue | 4.500% | 1/1/25 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2455 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/25 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/28 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2672 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/29 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;3399 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/30 | 4110 | &nbsp;&nbsp;&nbsp;&nbsp;4932 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6086 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8648 |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/33 | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;8171 |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/33 | 14600 | &nbsp;&nbsp;16978 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/33 | 9250 | &nbsp;&nbsp;11377 |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/34 | 12960 | &nbsp;&nbsp;14959 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/34 | 14550 | &nbsp;&nbsp;&nbsp;17692 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/35 | 15000 | &nbsp;&nbsp;18026 |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5227 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/37 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9957 |
| District of Columbia Income Tax Revenue | 3.000% | 3/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/40 | 4715 | &nbsp;&nbsp;&nbsp;&nbsp;5434 |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/41 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2201 |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/42 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
| District of Columbia Telecom Revenue, ETM | 5.000% | 4/1/25 | 4170 | &nbsp;&nbsp;&nbsp;&nbsp;4410 |
| District of Columbia Telecom Revenue, ETM | 5.000% | 4/1/26 | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;4324 |
| District of Columbia Telecom Revenue, Prere. | 4.000% | 4/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| District of Columbia Telecom Revenue, Prere. | 5.000% | 4/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2387 |
| District of Columbia Water & Sewer Authority Water Revenue | 3.000% | 10/1/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/34 | 5860 | &nbsp;&nbsp;&nbsp;&nbsp;6294 |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/36 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/36 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7470 |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/39 | 8985 | &nbsp;&nbsp;&nbsp;&nbsp;9551 |
| District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/27 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9944 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/33 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3883 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2222 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/34 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3748 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2200 |
| <sup>6</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2031 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/36 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/37 | 43700 | &nbsp;&nbsp;22827 |
| <sup>1</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/37 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;6396 |
| <sup>1</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2021 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/37 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2220 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2155 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.010% | 10/1/39 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/39 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1817 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/31 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1673 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/32 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;3605 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/33 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2478 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/34 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2349 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/35 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/36 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1239 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;7143 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;7120 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 5440 | &nbsp;&nbsp;&nbsp;&nbsp;6081 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/29 | 7450 | &nbsp;&nbsp;&nbsp;&nbsp;8302 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/32 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/35 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
| Washington Convention & Sports Authority Tax Allocation Revenue | 4.000% | 10/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| Washington Convention & Sports Authority Tax Allocation Revenue | 4.000% | 10/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2137 |
| Washington Convention & Sports Authority Tax Allocation Revenue | 4.000% | 10/1/35 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3222 |
| Washington Convention & Sports Authority Tax Allocation Revenue | 4.000% | 10/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
| Washington Convention & Sports Authority Tax Allocation Revenue | 4.000% | 10/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
| Washington Convention & Sports Authority Tax Allocation Revenue | 4.000% | 10/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1284 |
| Washington Convention & Sports Authority Tax Allocation Revenue | 4.000% | 10/1/39 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/28 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/33 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;4205 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6520 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/35 | 15450 | &nbsp;&nbsp;&nbsp;&nbsp;16548 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 3.000% | 7/15/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3899 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1821 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1545 |
| Washington Metropolitan Area Transit Authority Transit Revenue | 3.000% | 7/15/40 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;4953 |
|  |  |  |  | &nbsp;&nbsp;**607282** |
| **Florida (4.8%)** | **Florida (4.8%)** | **Florida (4.8%)** | **Florida (4.8%)** | **Florida (4.8%)** |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/24 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1407 |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/28 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/29 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/30 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 22010 | &nbsp;&nbsp;22559 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/40 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3060 |
| <sup>4</sup> | Alachua County School Board COP | 5.000% | 7/1/30 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4802 |
|  | Bay County School Board COP | 5.500% | 7/1/42 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5084 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 5595 | &nbsp;&nbsp;&nbsp;&nbsp;5617 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;3053 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 5890 | &nbsp;&nbsp;&nbsp;&nbsp;5906 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;2495 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6215 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 6280 | &nbsp;&nbsp;&nbsp;&nbsp;6294 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2782 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;5927 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4454 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp;3365 |
| <sup>12</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 10000 | &nbsp;&nbsp;&nbsp;10016 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4602 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9204 |
| <sup>12</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1668 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;7926 |
| <sup>12</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
| <sup>12</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/37 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1768 |
| <sup>12</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/38 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
| <sup>12</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/39 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/40 | 4970 | &nbsp;&nbsp;&nbsp;&nbsp;5417 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/41 | 6065 | &nbsp;&nbsp;&nbsp;&nbsp;6576 |
|  | Brevard County School District COP | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
| Broward County FL Airport System Port, Airport & Marina Revenue, Prere. | 5.500% | 10/1/23 | 7210 | &nbsp;&nbsp;&nbsp;&nbsp;7358 |
| Broward County FL Airport System Port, Airport & Marina Revenue, Prere. | 5.500% | 10/1/23 | 7610 | &nbsp;&nbsp;&nbsp;&nbsp;7766 |
| Broward County FL Airport System Port, Airport & Marina Revenue, Prere. | 5.500% | 10/1/23 | 8025 | &nbsp;&nbsp;&nbsp;&nbsp;8190 |
| Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/36 | 9900 | &nbsp;&nbsp;11473 |
| Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/37 | 10390 | &nbsp;&nbsp;11877 |
| Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/38 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8529 |
| Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/39 | 11400 | &nbsp;&nbsp;12869 |
| Broward County FL Half-Cent Sales Tax Revenue | 3.000% | 10/1/37 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;4060 |
| Broward County FL Half-Cent Sales Tax Revenue | 3.000% | 10/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1742 |
| Broward County FL School District COP | 5.000% | 7/1/26 | 15315 | &nbsp;&nbsp;16678 |
| Broward County FL School District GO | 5.000% | 7/1/33 | 5605 | &nbsp;&nbsp;&nbsp;&nbsp;6331 |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/39 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/40 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/42 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
| Cape Coral FL Water & Sewer Water Revenue | 5.000% | 10/1/27 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1430 |
| Cape Coral FL Water & Sewer Water Revenue | 5.000% | 10/1/29 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1232 |
| Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1547 |
| Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1425 |
| Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4049 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/28 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3674 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3105 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/31 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3620 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/33 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1926 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/34 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4443 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/35 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
| Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 8/1/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 12/15/39 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
|  | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 8/1/40 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| <sup>5</sup> | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;2834 |
| <sup>5</sup> | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;1863 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 5640 | &nbsp;&nbsp;&nbsp;&nbsp;6119 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4730 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/29 | 10000 | &nbsp;&nbsp;10425 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2901 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/30 | 4325 | &nbsp;&nbsp;&nbsp;&nbsp;5136 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/32 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6734 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/33 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9817 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;5318 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;5586 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/34 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5673 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/34 | 7060 | &nbsp;&nbsp;&nbsp;&nbsp;7554 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5357 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 2.125% | 7/1/36 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;9942 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/37 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp;6101 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/37 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2281 |
|  | Central Florida Expressway Authority Highway Revenue | 3.000% | 7/1/38 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;2145 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/38 | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;4481 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 2.500% | 7/1/40 | 7310 | &nbsp;&nbsp;&nbsp;&nbsp;5845 |
|  | Citizens Property Insurance Inc. Miscellaneous Revenue | 5.000% | 6/1/25 | 20645 | &nbsp;&nbsp;21423 |
| <sup>4,11</sup> | Cityplace Community Development District Special Assessment Revenue, 3.650% coupon rate effective 11/1/25 | 0.000% | 5/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2870 |
| <sup>4,11</sup> | Cityplace Community Development District Special Assessment Revenue, 4.000% coupon rate effective 11/1/25 | 0.000% | 5/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3998 |
|  | Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/30 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Duval County Public Schools COP | 5.000% | 7/1/27 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4261 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Duval County Public Schools COP | 5.000% | 7/1/33 | 14415 | &nbsp;&nbsp;15200 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2316 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/35 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2576 |
|  | Escambia County FL Sales Tax Revenue | 5.000% | 10/1/33 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3570 |
|  | Escambia County FL Sales Tax Revenue | 5.000% | 10/1/34 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2621 |
|  | Escambia County FL Sales Tax Revenue | 5.000% | 10/1/35 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3904 |
|  | Escambia County FL Sales Tax Revenue | 5.000% | 10/1/36 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
|  | Escambia County FL Sales Tax Revenue | 5.000% | 10/1/37 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3165 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4151 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 4095 | &nbsp;&nbsp;&nbsp;&nbsp;4460 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 6935 | &nbsp;&nbsp;&nbsp;&nbsp;7530 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3849 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 5985 | &nbsp;&nbsp;&nbsp;&nbsp;6393 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 16015 | &nbsp;&nbsp;16881 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/40 | 7320 | &nbsp;&nbsp;&nbsp;&nbsp;7675 |
| <sup>2,5</sup> | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 20005 | &nbsp;&nbsp;20005 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/30 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/31 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1706 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1810 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/33 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1895 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/34 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1968 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 7/1/36 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 7/1/37 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;1960 |
|  | Florida Department of Management Services COP | 4.000% | 11/1/34 | 7790 | &nbsp;&nbsp;&nbsp;&nbsp;8475 |
|  | Florida Department of Transportation Lease (Appropriation) Revenue | 3.000% | 7/1/35 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1860 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/33 | 9030 | &nbsp;&nbsp;&nbsp;&nbsp;9426 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/34 | 12355 | &nbsp;&nbsp;12702 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7268 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/34 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2927 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/34 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4439 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/38 | 11635 | &nbsp;&nbsp;&nbsp;11889 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | 7/1/39 | 2180 | &nbsp;&nbsp;1994 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 2.000% | 7/1/41 | 7500 | &nbsp;&nbsp;5266 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 2.000% | 7/1/42 | 9050 | &nbsp;&nbsp;6200 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/42 | 3245 | &nbsp;&nbsp;3306 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 5.250% | 6/15/29 | 1000 | &nbsp;&nbsp;1005 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/29 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/30 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;204 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 9/15/30 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;858 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/31 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/31 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 7/1/31 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;345 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 9/15/40 | 4100 | &nbsp;&nbsp;3653 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 7/1/42 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 7/1/42 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/28 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/30 | 1080 | &nbsp;&nbsp;1126 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/32 | 1090 | &nbsp;&nbsp;1132 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/33 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;792 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/34 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;824 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/35 | 1000 | &nbsp;&nbsp;1025 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/40 | 1650 | &nbsp;&nbsp;1665 |
|  | Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/28 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/29 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;317 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 1600 | &nbsp;&nbsp;1699 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 2225 | &nbsp;&nbsp;2362 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 3640 | &nbsp;&nbsp;3773 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 2300 | &nbsp;&nbsp;2417 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/35 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 2850 | &nbsp;&nbsp;2908 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2699 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2486 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/39 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2251 |
|  | Florida GO | 6.000% | 6/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7085 |
|  | Florida GO | 5.000% | 7/1/26 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;6071 |
|  | Florida GO | 5.000% | 7/1/26 | 15845 | &nbsp;&nbsp;&nbsp;17365 |
|  | Florida GO | 5.000% | 7/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5473 |
|  | Florida GO | 5.000% | 6/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5732 |
|  | Florida GO | 4.000% | 6/1/29 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2848 |
| <sup>12</sup> | Florida GO | 5.000% | 6/1/29 | 15115 | &nbsp;&nbsp;&nbsp;17671 |
|  | Florida GO | 4.000% | 6/1/30 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2764 |
|  | Florida GO | 4.000% | 6/1/32 | 16000 | &nbsp;&nbsp;16566 |
|  | Florida GO | 4.000% | 6/1/32 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
|  | Florida GO | 4.000% | 6/1/33 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;5862 |
|  | Florida GO | 4.000% | 6/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4180 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/36 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2051 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/40 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/28 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/29 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/29 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/31 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/32 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/33 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/34 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/35 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 4.000% | 2/1/38 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 3.000% | 2/1/40 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 4/1/33 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2495 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 4/1/34 | 3920 | &nbsp;&nbsp;&nbsp;&nbsp;4118 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/30 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2157 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/33 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2416 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/35 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3755 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/36 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;3918 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/37 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2822 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/38 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;2405 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/39 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2623 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/40 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;3333 |
| Florida Lottery Revenue | 5.000% | 7/1/26 | 3520 | &nbsp;&nbsp;&nbsp;&nbsp;3841 |
| Florida Lottery Revenue | 5.000% | 7/1/26 | 25950 | &nbsp;&nbsp;28313 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/23 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1830 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/24 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/25 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1880 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/26 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/27 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1459 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 4.000% | 10/1/28 | 3580 | &nbsp;&nbsp;&nbsp;&nbsp;3815 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3698 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 8770 | &nbsp;&nbsp;&nbsp;&nbsp;9526 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/30 | 10020 | &nbsp;&nbsp;10866 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/31 | 8535 | &nbsp;&nbsp;&nbsp;&nbsp;9227 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 3.000% | 10/1/32 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5698 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 3.000% | 10/1/33 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4652 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/29 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3502 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/30 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2381 |
|  | Fort Lauderdale FL Water & Sewer Water Revenue | 4.000% | 3/1/37 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;4800 |
|  | Fort Lauderdale FL Water & Sewer Water Revenue | 4.000% | 9/1/37 | 4770 | &nbsp;&nbsp;&nbsp;&nbsp;4929 |
| <sup>4</sup> | Fort Myers FL Utility System Water Revenue | 5.000% | 10/1/28 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1540 |
| <sup>4</sup> | Fort Myers FL Utility System Water Revenue | 5.000% | 10/1/28 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;2150 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/32 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/33 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/34 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/37 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/39 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/41 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/42 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/26 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2718 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/27 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3411 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5592 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/29 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7935 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4469 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/34 | 5030 | &nbsp;&nbsp;&nbsp;&nbsp;5570 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/35 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5543 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | Gainesville FL Utilities System Electric Power & Light Revenue TOB VRDO | 1.270% | 2/1/23 | 52690 | &nbsp;&nbsp;52690 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue, ETM | 5.000% | 10/1/26 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue, ETM | 5.000% | 10/1/27 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Gainesville FL Utilities System Multiple Utility Revenue VRDO | 1.250% | 2/1/23 | 22250 | &nbsp;&nbsp;22250 |
|  | Gainesville FL Utilities System Multiple Utility Revenue VRDO | 1.250% | 2/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Gainesville FL Utilities System Revenue Electric Power & Light Revenue, ETM | 5.000% | 10/1/26 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/36 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/37 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1441 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2246 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2423 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
| <sup>4</sup> | Hernando County School District COP | 5.000% | 7/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6530 |
| <sup>4</sup> | Hernando County School District COP | 5.000% | 7/1/31 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6390 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/28 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/29 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/30 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/31 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/32 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/33 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/34 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/35 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/36 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/40 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.660% | 2/2/23 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1800 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/40 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1804 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/41 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
|  | Hillsborough County FL Community Investment Tax Sales Tax Revenue | 5.000% | 11/1/26 | 28000 | &nbsp;&nbsp;30668 |
| <sup>2,5</sup> | Hillsborough County FL Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2750 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 3.600% | 10/1/28 | 12300 | &nbsp;&nbsp;12495 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 3.875% | 10/1/31 | 26515 | &nbsp;&nbsp;&nbsp;27542 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/34 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;3205 |
|  | Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/27 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2864 |
|  | Hillsborough County School Board COP | 5.000% | 7/1/27 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1504 |
|  | Hillsborough County School Board COP | 5.000% | 7/1/29 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3502 |
|  | Hollywood FL GO | 5.000% | 7/1/42 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;4165 |
|  | Jacksonville FL General Fund Revenue | 5.000% | 10/1/29 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |
|  | Jacksonville FL General Fund Revenue | 5.000% | 10/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3561 |
|  | Jacksonville FL General Fund Revenue | 5.000% | 10/1/31 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1497 |
|  | Jacksonville FL General Fund Revenue | 5.000% | 10/1/32 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1961 |
|  | Jacksonville FL General Fund Revenue | 4.000% | 10/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2044 |
|  | Jacksonville FL General Fund Revenue | 4.000% | 10/1/41 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2502 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 3890 | &nbsp;&nbsp;&nbsp;&nbsp;4199 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3230 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;4078 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp;4845 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1796 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;5070 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 4970 | &nbsp;&nbsp;&nbsp;&nbsp;5312 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;5524 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/36 | 5475 | &nbsp;&nbsp;&nbsp;&nbsp;5748 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/37 | 5755 | &nbsp;&nbsp;&nbsp;&nbsp;5978 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/38 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp;3066 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue (Brooks Rehabilitation Project) | 4.000% | 11/1/39 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1652 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Jacksonville FL Health, Hospital, Nursing Home Revenue (Brooks Rehabilitation Project) | 4.000% | 11/1/40 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2162 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/26 | 7710 | &nbsp;&nbsp;&nbsp;&nbsp;8036 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/27 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp;5662 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/27 | 8650 | &nbsp;&nbsp;&nbsp;&nbsp;9450 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/28 | 6485 | &nbsp;&nbsp;&nbsp;&nbsp;6761 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/28 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7999 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/28 | 4785 | &nbsp;&nbsp;&nbsp;&nbsp;5226 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/29 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;8077 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/30 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;3277 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/30 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9822 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/33 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;3230 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/34 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1833 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2219 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/35 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3318 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/36 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;3164 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/37 | 3245 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
| Jacksonville Transportation Authority Miscellaneous Taxes Revenue | 5.000% | 8/1/34 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
| Jacksonville Transportation Authority Miscellaneous Taxes Revenue | 5.000% | 8/1/36 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1744 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 15000 | &nbsp;&nbsp;16442 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 7400 | &nbsp;&nbsp;&nbsp;&nbsp;8297 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;2791 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/28 | 10000 | &nbsp;&nbsp;&nbsp;11165 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/28 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;2084 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/29 | 6090 | &nbsp;&nbsp;&nbsp;&nbsp;6795 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/29 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/30 | 7220 | &nbsp;&nbsp;&nbsp;&nbsp;8053 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7730 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8822 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/33 | 9000 | &nbsp;&nbsp;&nbsp;10016 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8094 |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2071 |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/35 | 10000 | &nbsp;&nbsp;10461 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4007 |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/36 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4636 |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/36 | 10195 | &nbsp;&nbsp;10541 |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/36 | 9125 | &nbsp;&nbsp;&nbsp;&nbsp;9440 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4084 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/37 | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;7046 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/37 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;3044 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/37 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2144 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4628 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/26 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1354 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/27 | 21020 | &nbsp;&nbsp;23569 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2619 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;3520 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/29 | 5580 | &nbsp;&nbsp;&nbsp;&nbsp;6229 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/29 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/30 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;2148 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/33 | 11205 | &nbsp;&nbsp;&nbsp;11852 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/33 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1407 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/34 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/34 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;3153 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/35 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8323 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/35 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1349 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/35 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2887 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6150 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/38 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/39 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4692 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/39 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1205 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/40 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2323 |
|  | JEA Water & Sewer System Water Revenue | 4.000% | 10/1/40 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | JEA Water & Sewer System Water Revenue, Prere. | 5.000% | 4/1/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/32 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1507 |
|  | Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/35 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1652 |
|  | Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/36 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/38 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2471 |
| <sup>4</sup> | Lake County School Board (Master Lease Program) COP, Prere. | 5.000% | 6/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1551 |
| <sup>4</sup> | Lake County School Board (Master Lease Program) COP, Prere. | 5.000% | 6/1/24 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1820 |
| <sup>4</sup> | Lake County School Board (Master Lease Program) COP, Prere. | 5.000% | 6/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
| <sup>4</sup> | Lake County School Board COP | 5.000% | 6/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5264 |
|  | Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 4.000% | 10/1/37 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1717 |
|  | Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 4.000% | 10/1/39 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 4.000% | 10/1/40 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  | Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 4.000% | 10/1/41 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1418 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 2000 | &nbsp;&nbsp;&nbsp;2116 |
|  | Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 5000 | &nbsp;&nbsp;5371 |
|  | Lakeland FL Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 3755 | &nbsp;&nbsp;3928 |
|  | Lakeland FL Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 3135 | &nbsp;&nbsp;3280 |
|  | Lee County FL Appropriations Revenue | 5.000% | 10/1/23 | 2750 | &nbsp;&nbsp;2797 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/29 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/31 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/32 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue (Cypress Cove at Healthpark Florida Obligated Group) | 3.250% | 10/1/26 | 2355 | &nbsp;&nbsp;2275 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue (Cypress Cove at Healthpark Florida Obligated Group) | 3.750% | 10/1/27 | 1710 | &nbsp;&nbsp;1638 |
| <sup>4</sup> | Lee County FL Transportation Facilities Highway Revenue | 5.000% | 10/1/26 | 1000 | &nbsp;&nbsp;1036 |
| <sup>4</sup> | Lee County FL Transportation Facilities Highway Revenue | 5.000% | 10/1/28 | 3055 | &nbsp;&nbsp;3163 |
| <sup>4</sup> | Lee County FL Transportation Facilities Highway Revenue | 5.000% | 10/1/30 | 3300 | &nbsp;&nbsp;3410 |
| <sup>4</sup> | Lee County FL Transportation Facilities Highway Revenue | 5.000% | 10/1/32 | 1820 | &nbsp;&nbsp;1876 |
| <sup>4</sup> | Lee County FL Transportation Facilities Highway Revenue | 5.000% | 10/1/33 | 1000 | &nbsp;&nbsp;1030 |
| <sup>4</sup> | Lee County FL Transportation Facilities Highway Revenue | 5.000% | 10/1/34 | 1000 | &nbsp;&nbsp;1029 |
| <sup>4</sup> | Lee County FL Transportation Facilities Highway Revenue | 5.000% | 10/1/35 | 1000 | &nbsp;&nbsp;1029 |
|  | Lee County School Board COP | 5.000% | 8/1/27 | 5010 | &nbsp;&nbsp;5183 |
|  | Lee County School Board COP | 5.000% | 8/1/28 | 4080 | &nbsp;&nbsp;4220 |
|  | Lee County School Board COP | 5.000% | 8/1/34 | 3500 | &nbsp;&nbsp;3735 |
|  | Lee County School Board COP | 5.000% | 8/1/35 | 4270 | &nbsp;&nbsp;4551 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 2250 | &nbsp;&nbsp;2457 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 7290 | &nbsp;&nbsp;8106 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 3870 | &nbsp;&nbsp;&nbsp;4374 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 4500 | &nbsp;&nbsp;4945 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 5695 | &nbsp;&nbsp;6198 |
|  | Manatee County FL Appropriations Revenue | 5.000% | 10/1/25 | 1325 | &nbsp;&nbsp;1346 |
|  | Marco Island FL Utility System Water Revenue, Prere. | 5.250% | 10/1/23 | 3300 | &nbsp;&nbsp;3361 |
|  | Marco Island FL Utility System Water Revenue, Prere. | 5.250% | 10/1/23 | 2000 | &nbsp;&nbsp;2037 |
|  | Miami Beach FL GO | 3.000% | 5/1/32 | 4440 | &nbsp;&nbsp;4517 |
|  | Miami Beach FL GO | 3.000% | 5/1/33 | 2340 | &nbsp;&nbsp;2360 |
|  | Miami Beach FL GO | 5.000% | 5/1/34 | 2920 | &nbsp;&nbsp;3342 |
|  | Miami Beach FL GO | 5.000% | 5/1/35 | 4000 | &nbsp;&nbsp;4534 |
|  | Miami Beach FL GO | 5.000% | 5/1/36 | 2700 | &nbsp;&nbsp;3031 |
|  | Miami Beach FL GO | 5.000% | 5/1/37 | 5695 | &nbsp;&nbsp;6343 |
|  | Miami Beach FL GO | 5.000% | 5/1/38 | 5980 | &nbsp;&nbsp;6622 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/26 | 1085 | &nbsp;&nbsp;1155 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/28 | 1910 | &nbsp;&nbsp;2029 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/29 | 2015 | &nbsp;&nbsp;2136 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/30 | 1860 | &nbsp;&nbsp;1970 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/32 | 1335 | &nbsp;&nbsp;1410 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/34 | 2500 | &nbsp;&nbsp;2623 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/35 | 4400 | &nbsp;&nbsp;4602 |
|  | Miami Beach FL Stormwater Sewer Revenue | 5.000% | 9/1/26 | 1560 | &nbsp;&nbsp;1706 |
|  | Miami Beach FL Stormwater Sewer Revenue | 5.000% | 9/1/28 | 1695 | &nbsp;&nbsp;1896 |
|  | Miami Beach FL Stormwater Sewer Revenue | 5.000% | 9/1/29 | 3920 | &nbsp;&nbsp;4383 |
|  | Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/30 | 3250 | &nbsp;&nbsp;3490 |
|  | Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/31 | 2500 | &nbsp;&nbsp;2681 |
|  | Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/32 | 2230 | &nbsp;&nbsp;2384 |
|  | Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/33 | 2400 | &nbsp;&nbsp;2550 |
|  | Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/34 | 2555 | &nbsp;&nbsp;2703 |
|  | Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/35 | 2760 | &nbsp;&nbsp;2885 |
|  | Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/26 | 1005 | &nbsp;&nbsp;1097 |
|  | Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/28 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/29 | 1000 | &nbsp;&nbsp;&nbsp;1118 |
|  | Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/30 | 1215 | &nbsp;&nbsp;1358 |
|  | Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1000 | &nbsp;&nbsp;1029 |
|  | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/34 | 4000 | &nbsp;&nbsp;4076 |
|  | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/35 | 5200 | &nbsp;&nbsp;5300 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/28 | 1890 | &nbsp;&nbsp;2145 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/29 | 2005 | &nbsp;&nbsp;2317 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/30 | 2630 | &nbsp;&nbsp;3059 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/31 | 2765 | &nbsp;&nbsp;3200 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/27 | 1430 | &nbsp;&nbsp;&nbsp;1574 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/28 | 3010 | &nbsp;&nbsp;3388 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/29 | 3160 | &nbsp;&nbsp;3556 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/31 | 3495 | &nbsp;&nbsp;3925 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/33 | 3865 | &nbsp;&nbsp;4299 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/34 | 4060 | &nbsp;&nbsp;4501 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/35 | 2000 | &nbsp;&nbsp;2200 |
|  | Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 2500 | &nbsp;&nbsp;2606 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/23 | 4410 | &nbsp;&nbsp;4448 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 6270 | &nbsp;&nbsp;6457 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 5770 | &nbsp;&nbsp;&nbsp;&nbsp;5926 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3514 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3566 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1279 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;2011 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2291 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/30 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2054 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/32 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2617 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 6450 | &nbsp;&nbsp;&nbsp;&nbsp;6616 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/39 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/27 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;4041 |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/34 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1837 |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/35 | 15390 | &nbsp;&nbsp;16487 |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/35 | 8210 | &nbsp;&nbsp;&nbsp;&nbsp;8795 |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/36 | 14000 | &nbsp;&nbsp;14942 |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/36 | 8620 | &nbsp;&nbsp;&nbsp;&nbsp;9200 |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/45 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
| Miami-Dade County FL (Public Health Trust Program) GO | 4.000% | 7/1/33 | 6785 | &nbsp;&nbsp;&nbsp;&nbsp;7266 |
| Miami-Dade County FL Appropriations Revenue | 4.000% | 4/1/30 | 12555 | &nbsp;&nbsp;13185 |
| Miami-Dade County FL Appropriations Revenue | 4.000% | 4/1/31 | 11270 | &nbsp;&nbsp;11822 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;3090 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 6795 | &nbsp;&nbsp;&nbsp;&nbsp;7371 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/31 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2139 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2320 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3472 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/33 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5921 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/34 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1705 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/34 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4270 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/35 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3217 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/35 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;3049 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/36 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1285 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4313 |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4301 |
| Miami-Dade County FL GO | 5.000% | 7/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
| Miami-Dade County FL GO | 5.000% | 7/1/29 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5542 |
| Miami-Dade County FL GO | 3.000% | 7/1/32 | 9740 | &nbsp;&nbsp;&nbsp;&nbsp;9854 |
| Miami-Dade County FL GO | 5.000% | 7/1/32 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| Miami-Dade County FL GO | 3.000% | 7/1/33 | 10030 | &nbsp;&nbsp;10184 |
| Miami-Dade County FL GO | 5.000% | 7/1/33 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;5386 |
| Miami-Dade County FL GO | 5.000% | 7/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5313 |
| Miami-Dade County FL GO | 5.000% | 7/1/38 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5331 |
| Miami-Dade County FL GO | 5.000% | 7/1/39 | 6485 | &nbsp;&nbsp;&nbsp;&nbsp;7095 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/32 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3763 |
| Miami-Dade County FL Miscellaneous Revenue | 4.000% | 4/1/34 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3385 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/34 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;4145 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/34 | 4915 | &nbsp;&nbsp;&nbsp;&nbsp;5620 |
| Miami-Dade County FL Miscellaneous Revenue | 4.000% | 4/1/35 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3482 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/35 | 5675 | &nbsp;&nbsp;&nbsp;&nbsp;6429 |
| Miami-Dade County FL Miscellaneous Revenue | 4.000% | 4/1/36 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3574 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/36 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;6703 |
| Miami-Dade County FL Miscellaneous Revenue | 4.000% | 4/1/37 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3648 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/37 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3565 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5549 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/38 | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;4869 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/38 | 6565 | &nbsp;&nbsp;&nbsp;&nbsp;7257 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/39 | 4625 | &nbsp;&nbsp;&nbsp;&nbsp;5093 |
| Miami-Dade County FL Miscellaneous Revenue | 5.000% | 4/1/39 | 6895 | &nbsp;&nbsp;&nbsp;&nbsp;7593 |
| Miami-Dade County FL Miscellaneous Revenue | 4.000% | 4/1/42 | 7295 | &nbsp;&nbsp;&nbsp;&nbsp;7328 |
| Miami-Dade County FL Miscellaneous Taxes Revenue | 5.000% | 10/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2696 |
| Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4089 |
| Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/31 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
| Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/32 | 2890 | &nbsp;&nbsp;&nbsp;&nbsp;2098 |
| Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/34 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;1744 |
| Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/39 | 32750 | &nbsp;&nbsp;16469 |
| Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/40 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;3146 |
| Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/41 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/26 | 8955 | &nbsp;&nbsp;&nbsp;&nbsp;9743 |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/30 | 10965 | &nbsp;&nbsp;11535 |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/31 | 10000 | &nbsp;&nbsp;10506 |
| Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/30 | 7050 | &nbsp;&nbsp;&nbsp;&nbsp;7486 |
| Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/31 | 10000 | &nbsp;&nbsp;10591 |
| Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/32 | 11500 | &nbsp;&nbsp;12159 |
| Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/33 | 10115 | &nbsp;&nbsp;10665 |
| Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/34 | 11000 | &nbsp;&nbsp;11535 |
| Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/35 | 10020 | &nbsp;&nbsp;10416 |
| Miami-Dade County FL Water & Sewer Water Revenue | 3.000% | 10/1/36 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2510 |
| Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/36 | 8025 | &nbsp;&nbsp;&nbsp;&nbsp;8284 |
| Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/36 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;3590 |
| Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/37 | 11510 | &nbsp;&nbsp;11826 |
| Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/37 | 5370 | &nbsp;&nbsp;&nbsp;&nbsp;5956 |
| Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/38 | 18605 | &nbsp;&nbsp;18997 |
| Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/38 | 4720 | &nbsp;&nbsp;&nbsp;&nbsp;5230 |
| Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/41 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;4823 |
| Miami-Dade County FL Water Revenue | 4.000% | 10/1/33 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
| Miami-Dade County FL Water Revenue | 4.000% | 10/1/34 | 5260 | &nbsp;&nbsp;&nbsp;&nbsp;5674 |
| Miami-Dade County FL Water Revenue | 4.000% | 10/1/35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7444 |
| Miami-Dade County FL Water Revenue | 4.000% | 10/1/37 | 7765 | &nbsp;&nbsp;&nbsp;&nbsp;8111 |
| Miami-Dade County FL Water Revenue | 4.000% | 10/1/39 | 9325 | &nbsp;&nbsp;&nbsp;&nbsp;9561 |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/30 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp;3268 |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/40 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3303 |
| Miami-Dade County School Board COP | 5.000% | 11/1/26 | 8020 | &nbsp;&nbsp;&nbsp;&nbsp;8340 |
| Miami-Dade County School Board COP | 5.000% | 11/1/27 | 10000 | &nbsp;&nbsp;10394 |
| Miami-Dade County School Board COP | 5.000% | 11/1/28 | 10045 | &nbsp;&nbsp;10426 |
| Miami-Dade County School Board COP | 5.000% | 11/1/29 | 10000 | &nbsp;&nbsp;10366 |
| Miami-Dade County School Board GO | 5.000% | 3/15/35 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
| Miami-Dade FL County Water & Sewer System Water Revenue | 4.000% | 10/1/39 | 4285 | &nbsp;&nbsp;&nbsp;&nbsp;4379 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami-Dade FL Transit System County Sales Tax Revenue | 5.000% | 7/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5634 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4306 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/40 | 14435 | &nbsp;&nbsp;14635 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/41 | 10335 | &nbsp;&nbsp;10437 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/43 | 10000 | &nbsp;&nbsp;10069 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue, Prere. | 5.750% | 10/1/23 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2351 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue, Prere. | 5.750% | 10/1/23 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2658 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/23 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1801 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/30 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2856 |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5646 |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 4795 | &nbsp;&nbsp;&nbsp;&nbsp;5160 |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5364 |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5356 |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 4535 | &nbsp;&nbsp;&nbsp;&nbsp;4849 |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/34 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp;4208 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/33 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;6231 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/35 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;6761 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/36 | 6195 | &nbsp;&nbsp;&nbsp;&nbsp;7031 |
| <sup>4</sup> | North Sumter County Utility Dependent District Water Revenue | 4.000% | 10/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4513 |
| <sup>4</sup> | North Sumter County Utility Dependent District Water Revenue | 4.000% | 10/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/38 | 6830 | &nbsp;&nbsp;&nbsp;&nbsp;7676 |
| <sup>4</sup> | North Sumter County Utility Dependent District Water Revenue | 4.000% | 10/1/39 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/39 | 7165 | &nbsp;&nbsp;&nbsp;&nbsp;8031 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/27 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/28 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/29 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3810 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/30 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2912 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 6715 | &nbsp;&nbsp;&nbsp;&nbsp;7324 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2413 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 7930 | &nbsp;&nbsp;&nbsp;&nbsp;8611 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3296 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3284 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2364 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 5185 | &nbsp;&nbsp;&nbsp;&nbsp;5554 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 6415 | &nbsp;&nbsp;&nbsp;&nbsp;6810 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4937 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5287 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/40 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/41 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2486 |
| <sup>12</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/42 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
|  | Orange County School Board COP | 5.000% | 8/1/33 | 21500 | &nbsp;&nbsp;23026 |
|  | Orlando FL Appropriations Revenue | 5.000% | 10/1/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
|  | Orlando FL Miscellaneous Revenue | 5.000% | 10/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3344 |
|  | Orlando FL Miscellaneous Revenue | 5.000% | 10/1/38 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3367 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/26 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2484 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/27 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/28 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2230 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/29 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2239 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/31 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;5987 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/33 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4406 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/35 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3421 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/37 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/29 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1643 |
|  | Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 25240 | &nbsp;&nbsp;21954 |
|  | Orlando-Orange County Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/23 | 13030 | &nbsp;&nbsp;13167 |
| <sup>11</sup> | Osceola County Expressway Authority Highway Revenue, 5.550% coupon rate effective 10/1/24, ETM | 0.000% | 10/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>11</sup> | Osceola County Expressway Authority Highway Revenue, 5.650% coupon rate effective 10/1/24, ETM | 0.000% | 10/1/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1607 |
| <sup>11</sup> | Osceola County Expressway Authority Highway Revenue, 5.750% coupon rate effective 10/1/24, ETM | 0.000% | 10/1/31 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1920 |
| <sup>11</sup> | Osceola County Expressway Authority Highway Revenue, 5.800% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2368 |
| <sup>11</sup> | Osceola County Expressway Authority Highway Revenue, 5.900% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3467 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/29 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/31 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/32 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;1530 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/33 | 3670 | &nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/34 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1345 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/35 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/36 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;1273 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/36 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/37 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/37 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/38 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/38 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/39 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Palm Beach County FL Appropriations Revenue | 5.000% | 5/1/33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6465 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Palm Beach County FL Appropriations Revenue | 5.000% | 5/1/37 | 7910 | &nbsp;&nbsp;&nbsp;&nbsp;8493 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/31 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1536 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/37 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/38 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;2555 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/38 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/39 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1883 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/39 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/40 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/41 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/42 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| Palm Beach County School District COP | 5.000% | 8/1/26 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2267 |
| Palm Beach County School District COP | 5.000% | 8/1/29 | 3595 | &nbsp;&nbsp;&nbsp;&nbsp;3809 |
| Palm Beach County School District COP | 5.000% | 8/1/31 | 10000 | &nbsp;&nbsp;10336 |
| Palm Beach County School District COP | 5.000% | 8/1/31 | 10660 | &nbsp;&nbsp;11279 |
| Palm Beach County School District COP | 5.000% | 8/1/32 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3642 |
| Palm Beach County School District COP | 5.000% | 8/1/32 | 12010 | &nbsp;&nbsp;12695 |
| Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | 10/1/26 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2401 |
| Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | 10/1/27 | 4055 | &nbsp;&nbsp;&nbsp;&nbsp;4277 |
| Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/33 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/37 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Pasco County School Board COP | 5.000% | 8/1/24 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2344 |
|  | Pasco County School Board COP | 5.000% | 8/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5950 |
|  | Pasco County School Board COP | 5.000% | 8/1/32 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3922 |
|  | Peace River Manasota Regional Water Supply Authority Water Revenue | 3.000% | 10/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1911 |
|  | Peace River Manasota Regional Water Supply Authority Water Revenue | 3.000% | 10/1/37 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;2960 |
|  | Pembroke Pines FL Miscellaneous Revenue | 3.000% | 7/1/36 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;4601 |
| <sup>5</sup> | Pinellas County Educational Facilities Authority Charter School Aid Revenue | 4.000% | 6/1/36 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1458 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/30 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1742 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/32 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;2062 |
|  | Pinellas County School Board COP (Master Lease Program) | 4.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Pinellas County School Board COP (Master Lease Program) | 4.000% | 7/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Pinellas County School Board COP (Master Lease Program) | 4.000% | 7/1/38 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Pinellas County School Board COP (Master Lease Program) | 4.000% | 7/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Polk County FL Utility System Water Revenue | 5.000% | 10/1/37 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | Port St. Lucie FL Utility System Water Revenue | 5.000% | 9/1/27 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Port St. Lucie FL Utility System Water Revenue | 5.000% | 9/1/28 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3442 |
|  | Port St. Lucie FL Utility System Water Revenue | 5.000% | 9/1/29 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
|  | Port St. Lucie FL Utility System Water Revenue | 4.000% | 9/1/30 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
|  | Reedy Creek Improvement District GO | 4.000% | 6/1/32 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;3257 |
|  | Reedy Creek Improvement District GO | 4.000% | 6/1/34 | 10000 | &nbsp;&nbsp;10401 |
|  | Reedy Creek Improvement District GO | 4.000% | 6/1/35 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;4770 |
|  | Reedy Creek Improvement District GO | 5.000% | 6/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5421 |
|  | Reedy Creek Improvement District GO, Prere. | 5.250% | 6/1/23 | 9600 | &nbsp;&nbsp;&nbsp;&nbsp;9690 |
|  | Reedy Creek Improvement District Utility Multiple Utility Revenue | 5.000% | 10/1/23 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2557 |
|  | Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/24 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
|  | Sarasota County FL Utility System Revenue Water Revenue | 5.250% | 10/1/39 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2356 |
|  | Sarasota County FL Utility System Revenue Water Revenue | 5.250% | 10/1/40 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1849 |
|  | Sarasota County FL Utility System Revenue Water Revenue | 5.250% | 10/1/41 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;2143 |
|  | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 13550 | &nbsp;&nbsp;14436 |
|  | School Board of Miami-Dade County GO | 5.000% | 3/15/39 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | School District of Broward County COP | 5.000% | 7/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5922 |
|  | School District of Broward County COP | 5.000% | 7/1/36 | 12795 | &nbsp;&nbsp;14970 |
| <sup>5</sup> | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/36 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| <sup>5</sup> | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.000% | 11/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1859 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.250% | 11/15/39 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2492 |
| South Broward Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/33 | 11090 | &nbsp;&nbsp;11389 |
| South Florida Water Management District COP | 5.000% | 10/1/26 | 9290 | &nbsp;&nbsp;10075 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;4675 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5484 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3855 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4394 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/33 | 9025 | &nbsp;&nbsp;&nbsp;&nbsp;9332 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 13865 | &nbsp;&nbsp;14854 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5287 |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/41 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;2499 |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/29 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/31 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2159 |
| St. Lucie County School Board (Master Lease Program) COP | 5.000% | 7/1/24 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;1613 |
| Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project) | 5.000% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
| Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project) | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
| Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project) | 5.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project) | 5.125% | 7/1/34 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| Sunshine State Governmental Financing Commission Appropriations Revenue, Prere. | 5.000% | 9/1/23 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4517 |
| Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/29 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3142 |
| Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
| Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/31 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2169 |
| Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5293 |
| Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/35 | 6455 | &nbsp;&nbsp;&nbsp;&nbsp;6689 |
| Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/36 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3471 |
| Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3107 |
| Tallahassee FL Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tallahassee FL Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1892 |
|  | Tallahassee FL Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
|  | Tallahassee FL Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
| <sup>2,5</sup> | Tallahassee FL Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 47250 | &nbsp;&nbsp;&nbsp;47250 |
|  | Tallahassee FL Utility System Water Revenue | 5.000% | 10/1/27 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Tallahassee FL Utility System Water Revenue | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Tallahassee FL Utility System Water Revenue | 5.000% | 10/1/32 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1387 |
|  | Tallahassee FL Utility System Water Revenue | 5.000% | 10/1/33 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | Tallahassee FL Utility System Water Revenue | 5.000% | 10/1/35 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2178 |
|  | Tallahassee FL Utility System Water Revenue | 5.000% | 10/1/36 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2385 |
| <sup>8</sup> | Tampa Bay Water Revenue | 6.000% | 10/1/29 | 10010 | &nbsp;&nbsp;12333 |
|  | Tampa FL Appropriations Revenue | 3.000% | 10/1/34 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;4736 |
|  | Tampa FL Appropriations Revenue | 3.000% | 10/1/35 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;2813 |
|  | Tampa FL Appropriations Revenue | 2.000% | 10/1/38 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;2796 |
|  | Tampa FL Appropriations Revenue | 2.000% | 10/1/39 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;3657 |
|  | Tampa FL Appropriations Revenue | 2.000% | 10/1/40 | 5125 | &nbsp;&nbsp;&nbsp;&nbsp;3756 |
|  | Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/26 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
|  | Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/30 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  | Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/32 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1964 |
|  | Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/33 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2440 |
|  | Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/34 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2609 |
|  | Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/35 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1745 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3245 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/28 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/31 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/33 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/34 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/35 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/36 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 3.000% | 7/1/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;361 |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 4.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;1011 |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/40 | 1200 | &nbsp;&nbsp;1269 |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;276 |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/34 | 2440 | &nbsp;&nbsp;1612 |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/35 | 2320 | &nbsp;&nbsp;1450 |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/37 | 3000 | &nbsp;&nbsp;1691 |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/39 | 2400 | &nbsp;&nbsp;1213 |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;594 |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/28 | 2500 | &nbsp;&nbsp;2725 |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/29 | 2500 | &nbsp;&nbsp;2724 |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/30 | 3705 | &nbsp;&nbsp;4035 |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/32 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;643 |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/33 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;660 |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/34 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;682 |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/35 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;710 |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/36 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;728 |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/37 | 5000 | &nbsp;&nbsp;5089 |
| Tohopekaliga Water Authority Water Revenue | 4.000% | 10/1/34 | 1285 | &nbsp;&nbsp;1347 |
| University of Florida Department of Housing & Residence Education Housing Local or Guaranteed Housing Revenue | 4.000% | 7/1/33 | 6720 | &nbsp;&nbsp;&nbsp;7373 |
| USF Financing Corp. COP | 5.000% | 7/1/30 | 5420 | &nbsp;&nbsp;&nbsp;5746 |
| Village Community Development District No. 13 Special Assessment Revenue | 2.550% | 5/1/31 | 1500 | &nbsp;&nbsp;1297 |
| Village Community Development District No. 13 Special Assessment Revenue | 2.850% | 5/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;802 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/27 | 1125 | &nbsp;&nbsp;1173 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/27 | 1000 | &nbsp;&nbsp;1093 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/28 | 2000 | &nbsp;&nbsp;2085 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/28 | 1500 | &nbsp;&nbsp;1639 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/29 | 1110 | &nbsp;&nbsp;1157 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/30 | 2355 | &nbsp;&nbsp;2454 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/31 | 1000 | &nbsp;&nbsp;1042 |
| Volusia County Educational Facility Authority College & University Revenue | 4.000% | 10/15/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;410 |
| Volusia County Educational Facility Authority College & University Revenue | 4.000% | 10/15/36 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;519 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Volusia County Educational Facility Authority College & University Revenue | 4.000% | 10/15/37 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Volusia County Educational Facility Authority College & University Revenue | 4.000% | 10/15/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | Volusia County Educational Facility Authority College & University Revenue | 4.000% | 10/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/44 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4252 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/24 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/25 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/27 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/28 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/29 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2427 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/30 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/31 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6580 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/30 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/32 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/40 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2499 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/41 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  |  |  |  |  | &nbsp;&nbsp;**3271951** |
| **Georgia (3.0%)** | **Georgia (3.0%)** | **Georgia (3.0%)** | **Georgia (3.0%)** | **Georgia (3.0%)** | **Georgia (3.0%)** |
|  | Athens-Clarke County GA Unified Government Water & Sewerage Water Revenue | 5.000% | 1/1/27 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449 |
|  | Athens-Clarke County GA Unified Government Water & Sewerage Water Revenue | 5.000% | 1/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634 |
|  | Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/25 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686 |
|  | Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443 |
|  | Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/30 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5121 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5146 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5647 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2047 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2072 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2748 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3530 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;2843 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1531 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2946 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2438 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 11000 | &nbsp;&nbsp;12055 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4983 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2533 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 10000 | &nbsp;&nbsp;11264 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/42 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7415 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9862 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2601 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 5880 | &nbsp;&nbsp;&nbsp;&nbsp;6694 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3596 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 6485 | &nbsp;&nbsp;&nbsp;&nbsp;7305 |
|  | Atlanta GA GO | 5.000% | 12/1/39 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;9189 |
|  | Atlanta GA GO, Prere. | 4.500% | 12/1/24 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2801 |
| <sup>4</sup> | Atlanta GA Water & Wastewater Water Revenue | 5.750% | 11/1/25 | 6565 | &nbsp;&nbsp;&nbsp;&nbsp;7184 |
| <sup>4</sup> | Atlanta GA Water & Wastewater Water Revenue | 5.750% | 11/1/26 | 15280 | &nbsp;&nbsp;&nbsp;17244 |
|  | Atlanta GA Water & Wastewater Water Revenue | 4.000% | 11/1/34 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2392 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/34 | 7220 | &nbsp;&nbsp;&nbsp;&nbsp;8028 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/34 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
|  | Atlanta GA Water & Wastewater Water Revenue | 4.000% | 11/1/35 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2401 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4411 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/35 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4422 |
|  | Atlanta GA Water & Wastewater Water Revenue | 4.000% | 11/1/36 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3150 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/36 | 14010 | &nbsp;&nbsp;15344 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
| Augusta GA Water & Sewer Water Revenue | 5.000% | 10/1/26 | 9030 | &nbsp;&nbsp;&nbsp;&nbsp;9842 |
| Augusta GA Water & Sewer Water Revenue | 5.000% | 10/1/27 | 9480 | &nbsp;&nbsp;10558 |
| Augusta GA Water & Sewer Water Revenue | 5.000% | 10/1/28 | 9960 | &nbsp;&nbsp;&nbsp;11074 |
| Bibb County School District GO | 4.000% | 3/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1438 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1950 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2851 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;3187 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2812 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3297 |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1463 |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/29 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/30 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/32 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1585 |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/33 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;1757 |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1180 |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/34 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/37 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1338 |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/38 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1398 |
| Burke County Development Authority Electric Power & Light Revenue | 2.200% | 10/1/32 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;1784 |
| Burke County Development Authority Electric Power & Light Revenue PUT | 1.500% | 2/3/25 | 5815 | &nbsp;&nbsp;&nbsp;&nbsp;5547 |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 5.000% | 7/1/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;477 |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/35 | 1245 | &nbsp;&nbsp;1303 |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/37 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;798 |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 3.000% | 7/1/38 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;631 |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 3.000% | 7/1/39 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;833 |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 3.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;893 |
| Cherokee County Board of Education GO | 5.000% | 8/1/33 | 1780 | &nbsp;&nbsp;1940 |
| Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 3285 | &nbsp;&nbsp;3512 |
| Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 3250 | &nbsp;&nbsp;3468 |
| Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/30 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
| Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;481 |
| Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/34 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;542 |
| Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;342 |
| Clayton County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/36 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;666 |
| Clayton County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/37 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;727 |
| Clayton County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/38 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;642 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 4000 | &nbsp;&nbsp;4009 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1000 | &nbsp;&nbsp;1108 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 1245 | &nbsp;&nbsp;1400 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 1240 | &nbsp;&nbsp;&nbsp;1411 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;592 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/32 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;499 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/32 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;836 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/33 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;758 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/33 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;444 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;619 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;766 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/37 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;724 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/38 | 1000 | &nbsp;&nbsp;1077 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/38 | 1175 | &nbsp;&nbsp;1266 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;797 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/40 | 1150 | &nbsp;&nbsp;1229 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/40 | 1150 | &nbsp;&nbsp;1229 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/41 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;398 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/45 | 1500 | &nbsp;&nbsp;1193 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;419 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;749 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/28 | 1000 | &nbsp;&nbsp;1087 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/29 | 1640 | &nbsp;&nbsp;1781 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/30 | 1230 | &nbsp;&nbsp;1335 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/32 | 2250 | &nbsp;&nbsp;2434 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/33 | 2620 | &nbsp;&nbsp;2826 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/34 | 3350 | &nbsp;&nbsp;3598 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/35 | 2500 | &nbsp;&nbsp;2668 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/36 | 4300 | &nbsp;&nbsp;4557 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/37 | 4500 | &nbsp;&nbsp;&nbsp;4748 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2792 |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 8160 | &nbsp;&nbsp;&nbsp;&nbsp;8780 |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;9772 |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 9565 | &nbsp;&nbsp;10236 |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/29 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1394 |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/30 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 4.000% | 7/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/36 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/29 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/30 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1429 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/31 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/32 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/34 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/35 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
| DeKalb County GA Water & Sewerage Water Revenue | 5.250% | 10/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3231 |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/35 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1364 |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/38 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
| DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2304 |
| DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
| DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |
| Downtown Savannah Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2184 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Downtown Savannah Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/30 | 2215 | &nbsp;&nbsp;2417 |
| Forsyth County School District GO | 5.000% | 2/1/27 | 1000 | &nbsp;&nbsp;&nbsp;1111 |
| Forsyth County School District GO | 5.000% | 2/1/33 | 3350 | &nbsp;&nbsp;3794 |
| Forsyth County School District GO | 5.000% | 2/1/34 | 2535 | &nbsp;&nbsp;2862 |
| Forsyth County School District GO | 5.000% | 2/1/35 | 3790 | &nbsp;&nbsp;4251 |
| Forsyth County School District GO | 5.000% | 2/1/37 | 2250 | &nbsp;&nbsp;2487 |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/15/34 | 1160 | &nbsp;&nbsp;1328 |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/15/36 | 1015 | &nbsp;&nbsp;1143 |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/15/38 | 1165 | &nbsp;&nbsp;1296 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 3010 | &nbsp;&nbsp;3231 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2640 | &nbsp;&nbsp;2810 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1500 | &nbsp;&nbsp;1725 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2765 | &nbsp;&nbsp;3172 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1600 | &nbsp;&nbsp;1789 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1825 | &nbsp;&nbsp;2024 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 1750 | &nbsp;&nbsp;1918 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/36 | 8810 | &nbsp;&nbsp;9521 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/37 | 2200 | &nbsp;&nbsp;2234 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/38 | 3500 | &nbsp;&nbsp;3546 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/39 | 4255 | &nbsp;&nbsp;4294 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;419 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;642 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/27 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;578 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/28 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;608 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;543 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/30 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;944 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/31 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/35 | 4700 | &nbsp;&nbsp;&nbsp;5016 |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/37 | 2820 | &nbsp;&nbsp;2975 |
| Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 2080 | &nbsp;&nbsp;2062 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/29 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/30 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/31 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |
|  | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7539 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/41 | 9950 | &nbsp;&nbsp;&nbsp;&nbsp;7610 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/29 | 4740 | &nbsp;&nbsp;&nbsp;&nbsp;4321 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 5.000% | 4/1/37 | 10165 | &nbsp;&nbsp;&nbsp;&nbsp;9294 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 21755 | &nbsp;&nbsp;24002 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/35 | 12095 | &nbsp;&nbsp;13235 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/36 | 7715 | &nbsp;&nbsp;&nbsp;&nbsp;7892 |
|  | Gainesville School District GO | 4.000% | 11/1/34 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Gainesville School District GO | 4.000% | 11/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Gainesville School District GO | 4.000% | 11/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | Gainsville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2692 |
|  | Gainsville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/38 | 5355 | &nbsp;&nbsp;&nbsp;&nbsp;5415 |
|  | Gainsville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/39 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;5616 |
|  | Gainsville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/41 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2561 |
|  | Georgia GO | 5.000% | 7/1/24 | 22865 | &nbsp;&nbsp;23723 |
|  | Georgia GO | 5.000% | 7/1/24 | 29915 | &nbsp;&nbsp;31038 |
|  | Georgia GO | 5.000% | 12/1/24 | 10110 | &nbsp;&nbsp;10606 |
|  | Georgia GO | 5.000% | 7/1/25 | 20970 | &nbsp;&nbsp;22351 |
|  | Georgia GO | 5.000% | 7/1/25 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1721 |
|  | Georgia GO | 5.000% | 2/1/26 | 9660 | &nbsp;&nbsp;10466 |
|  | Georgia GO | 5.000% | 7/1/28 | 9000 | &nbsp;&nbsp;10336 |
|  | Georgia GO | 5.000% | 7/1/29 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Georgia GO | 5.000% | 7/1/29 | 10730 | &nbsp;&nbsp;12589 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/29 | 14000 | &nbsp;&nbsp;&nbsp;15412 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/29 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8807 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/24 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;4492 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/25 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/28 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1398 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/29 | 1140 | &nbsp;&nbsp;1277 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/29 | 1200 | &nbsp;&nbsp;1344 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/30 | 1225 | &nbsp;&nbsp;1370 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/30 | 1250 | &nbsp;&nbsp;1421 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/31 | 1385 | &nbsp;&nbsp;1549 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/31 | 1250 | &nbsp;&nbsp;1443 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/32 | 1450 | &nbsp;&nbsp;1616 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/32 | 1500 | &nbsp;&nbsp;1723 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/33 | 1200 | &nbsp;&nbsp;1331 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/34 | 2295 | &nbsp;&nbsp;2538 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/34 | 2550 | &nbsp;&nbsp;2901 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/34 | 1365 | &nbsp;&nbsp;&nbsp;1574 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/35 | 925 | &nbsp;&nbsp;&nbsp;1014 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/35 | 1250 | &nbsp;&nbsp;1405 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/35 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;392 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/36 | 1145 | &nbsp;&nbsp;1237 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/36 | 3330 | &nbsp;&nbsp;3690 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/36 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/36 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/37 | 1115 | &nbsp;&nbsp;1196 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/37 | 3260 | &nbsp;&nbsp;3566 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/37 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;613 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 4.000% | 1/1/38 | 1540 | &nbsp;&nbsp;1539 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/38 | 1150 | &nbsp;&nbsp;1226 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/38 | 1480 | &nbsp;&nbsp;1608 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 4.000% | 1/1/39 | 1560 | &nbsp;&nbsp;1551 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/39 | 1620 | &nbsp;&nbsp;&nbsp;1745 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/39 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 4.000% | 1/1/40 | 1250 | &nbsp;&nbsp;&nbsp;1241 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/40 | 1200 | &nbsp;&nbsp;&nbsp;1286 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;1100 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/40 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/41 | 1055 | &nbsp;&nbsp;&nbsp;1150 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/41 | 1170 | &nbsp;&nbsp;&nbsp;1275 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/42 | 1360 | &nbsp;&nbsp;&nbsp;1442 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;1082 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/42 | 1275 | &nbsp;&nbsp;&nbsp;1379 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/43 | 1010 | &nbsp;&nbsp;&nbsp;1090 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/43 | 1000 | &nbsp;&nbsp;&nbsp;1079 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/28 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/29 | 1610 | &nbsp;&nbsp;&nbsp;1803 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/30 | 1900 | &nbsp;&nbsp;&nbsp;2160 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/31 | 1490 | &nbsp;&nbsp;&nbsp;1720 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/32 | 1355 | &nbsp;&nbsp;&nbsp;1557 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 4.000% | 1/1/33 | 2000 | &nbsp;&nbsp;&nbsp;2072 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 4.000% | 1/1/35 | 2305 | &nbsp;&nbsp;&nbsp;2365 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 4.000% | 1/1/36 | 1000 | &nbsp;&nbsp;&nbsp;1014 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 4.000% | 1/1/37 | 1500 | &nbsp;&nbsp;&nbsp;1505 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 3.000% | 1/1/38 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 3.000% | 1/1/39 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 3.000% | 1/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/28 | 16330 | &nbsp;&nbsp;17501 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/28 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/31 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/31 | 1265 | &nbsp;&nbsp;&nbsp;1403 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/34 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9748 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/34 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2810 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/35 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/35 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/36 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1367 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/36 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2208 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/37 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/37 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2588 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/38 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/38 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2498 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/39 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1469 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/39 | 20480 | &nbsp;&nbsp;21459 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/39 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2216 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/25 | 5215 | &nbsp;&nbsp;&nbsp;&nbsp;5428 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/26 | 6640 | &nbsp;&nbsp;&nbsp;&nbsp;7061 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/28 | 39845 | &nbsp;&nbsp;42701 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/28 | 28000 | &nbsp;&nbsp;30244 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/29 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/30 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/33 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2194 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/35 | 5845 | &nbsp;&nbsp;&nbsp;&nbsp;6038 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4749 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3671 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3392 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2718 |
| Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;8071 |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 7365 | &nbsp;&nbsp;&nbsp;&nbsp;8482 |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/28 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/29 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| Georgia State Road & Tollway Authority Highway Revenue | 4.000% | 7/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4519 |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 12110 | &nbsp;&nbsp;12482 |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1671 |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/36 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2437 |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/37 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2216 |
| Gwinnett County School District GO | 5.000% | 8/1/26 | 10435 | &nbsp;&nbsp;11453 |
| Gwinnett County School District GO | 5.000% | 2/1/39 | 15000 | &nbsp;&nbsp;16733 |
| Henry County Hospital Authority Health, Hospital, Nursing Home Revenue (Piedmont Fayette Hospital Project) | 5.000% | 7/1/30 | 5375 | &nbsp;&nbsp;&nbsp;&nbsp;5550 |
| Henry County Hospital Authority Health, Hospital, Nursing Home Revenue (Piedmont Fayette Hospital Project) | 5.000% | 7/1/34 | 10000 | &nbsp;&nbsp;10248 |
| Houston County School District GO | 5.000% | 9/1/26 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
| Jackson County GA School District GO | 5.000% | 3/1/31 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| Jackson County GA School District GO | 5.000% | 3/1/32 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
| LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
| LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/26 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/28 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/33 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/35 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/37 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6364 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119 |
| <sup>2</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/23 | 137290 | &nbsp;&nbsp;&nbsp;137837 |
| <sup>2</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/23 | 200205 | &nbsp;&nbsp;201340 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/2/24 | 31755 | &nbsp;&nbsp;&nbsp;&nbsp;31964 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 93325 | &nbsp;&nbsp;&nbsp;&nbsp;93886 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 18350 | &nbsp;&nbsp;&nbsp;&nbsp;18703 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 120860 | &nbsp;&nbsp;121097 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/29 | 52135 | &nbsp;&nbsp;&nbsp;&nbsp;55102 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/29 | 81120 | &nbsp;&nbsp;&nbsp;&nbsp;81255 |
| <sup>12</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/30 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;26534 |
| <sup>2,3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue, 67% of 1M USD LIBOR + 0.830% | 3.757% | 8/1/48 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6309 |
| <sup>8</sup> | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.250% | 7/1/26 | 4810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5299 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/29 | 6430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7502 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/30 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5794 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/31 | 9015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9852 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/33 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;14812 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/34 | 16465 | &nbsp;&nbsp;&nbsp;&nbsp;17356 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/35 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12547 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/35 | 5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5716 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/36 | 22080 | &nbsp;&nbsp;&nbsp;&nbsp;23665 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/37 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/38 | 4335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/39 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/40 | 7065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6306 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2678 |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3515 |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/41 | 8207 | &nbsp;&nbsp;&nbsp;&nbsp;8394 |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/29 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/32 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/35 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2395 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 4.000% | 6/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 4.000% | 6/15/37 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2338 |
| Paulding County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/41 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1744 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 6/1/31 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 6/1/32 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/32 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1946 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 6/1/33 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 6/1/34 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 6/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 9/1/36 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;3852 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 4/1/38 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 6/1/38 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 4/1/39 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1309 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/39 | 11480 | &nbsp;&nbsp;12836 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 9/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2050 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 4/1/41 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/29 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/30 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/31 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/32 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| Rockdale County Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198 |
| Rockdale County Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2427 |
| Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037 |
| Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4036 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 5.000% | 10/1/27 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 5.000% | 10/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 5.000% | 10/1/29 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 5.000% | 10/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 5.000% | 10/1/32 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1229 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 5.000% | 10/1/35 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 5.000% | 10/1/37 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
| Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN | 4.000% | 10/1/38 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
|  |  |  |  | &nbsp;&nbsp;**2088462** |
| **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue, ETM | 5.000% | 10/1/23 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/28 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/29 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/32 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/36 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/30 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| Guam Income Tax Revenue | 5.000% | 12/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4188 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/23 | 8070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8170 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/24 | 9240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9491 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 11035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11495 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 5940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6165 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 10100 | &nbsp;&nbsp;&nbsp;&nbsp;10459 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4094 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/28 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/28 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5556 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/28 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 5695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6094 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 7520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8405 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 9775 | &nbsp;&nbsp;&nbsp;&nbsp;11027 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/32 | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/32 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4055 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/33 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/34 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/34 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3226 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/35 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/36 | 3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122 |
|  |  |  |  | &nbsp;&nbsp;**152434** |
| **Hawaii (0.8%)** | **Hawaii (0.8%)** | **Hawaii (0.8%)** | **Hawaii (0.8%)** | **Hawaii (0.8%)** |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 18400 | &nbsp;&nbsp;&nbsp;&nbsp;21349 |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 9975 | &nbsp;&nbsp;&nbsp;&nbsp;11793 |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9217 |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 16565 | &nbsp;&nbsp;&nbsp;&nbsp;17220 |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 27670 | &nbsp;&nbsp;&nbsp;&nbsp;28419 |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 4505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592 |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;30352 |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;15116 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Hawaii County HI GO | 5.000% | 9/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| Hawaii County HI GO | 5.000% | 9/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
| Hawaii GO | 5.000% | 8/1/24 | 10000 | &nbsp;&nbsp;10406 |
| Hawaii GO | 5.000% | 4/1/25 | 19785 | &nbsp;&nbsp;20921 |
| Hawaii GO | 5.000% | 10/1/25 | 12015 | &nbsp;&nbsp;12879 |
| Hawaii GO | 5.000% | 4/1/27 | 7870 | &nbsp;&nbsp;&nbsp;&nbsp;8542 |
| Hawaii GO | 4.000% | 4/1/28 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5316 |
| Hawaii GO | 5.000% | 5/1/28 | 14910 | &nbsp;&nbsp;16599 |
| Hawaii GO | 5.000% | 10/1/28 | 8080 | &nbsp;&nbsp;&nbsp;&nbsp;8875 |
| Hawaii GO | 5.000% | 10/1/28 | 9085 | &nbsp;&nbsp;&nbsp;&nbsp;9979 |
| Hawaii GO | 4.000% | 4/1/29 | 10000 | &nbsp;&nbsp;10509 |
| Hawaii GO | 5.000% | 10/1/29 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7689 |
| Hawaii GO | 4.000% | 4/1/30 | 14190 | &nbsp;&nbsp;14880 |
| Hawaii GO | 4.000% | 5/1/30 | 13815 | &nbsp;&nbsp;14726 |
| Hawaii GO | 4.000% | 4/1/31 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1476 |
| Hawaii GO | 4.000% | 10/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5268 |
| Hawaii GO | 4.000% | 10/1/32 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp;5552 |
| Hawaii GO | 5.000% | 1/1/33 | 10750 | &nbsp;&nbsp;12079 |
| Hawaii GO | 4.000% | 1/1/34 | 8740 | &nbsp;&nbsp;&nbsp;&nbsp;9247 |
| Hawaii GO | 5.000% | 1/1/34 | 8745 | &nbsp;&nbsp;&nbsp;&nbsp;9780 |
| Hawaii GO | 5.000% | 1/1/36 | 22430 | &nbsp;&nbsp;24703 |
| Hawaii GO | 5.000% | 1/1/36 | 13000 | &nbsp;&nbsp;14640 |
| Hawaii GO, Prere. | 5.000% | 8/1/24 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;3092 |
| Hawaii GO, Prere. | 5.000% | 8/1/24 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2614 |
| Hawaii GO, Prere. | 5.000% | 8/1/24 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2480 |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
| Hawaii Highway Fund Miscellaneous Taxes Revenue | 5.000% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
| Hawaii Highway Fund Miscellaneous Taxes Revenue | 5.000% | 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 3.000% | 7/1/37 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 3.000% | 7/1/38 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;1813 |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 3.000% | 7/1/41 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
| Honolulu HI City & County GO | 5.000% | 10/1/26 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8027 |
| Honolulu HI City & County GO | 5.000% | 10/1/26 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;5496 |
| Honolulu HI City & County GO | 5.000% | 10/1/27 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;4310 |
| Honolulu HI City & County GO | 5.000% | 11/1/27 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1817 |
| Honolulu HI City & County GO | 5.000% | 10/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4277 |
| Honolulu HI City & County GO | 5.000% | 11/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3457 |
| Honolulu HI City & County GO | 5.000% | 10/1/29 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2437 |
| Honolulu HI City & County GO | 5.000% | 11/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2936 |
| Honolulu HI City & County GO | 5.000% | 10/1/31 | 12690 | &nbsp;&nbsp;13555 |
| Honolulu HI City & County GO | 5.000% | 10/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4263 |
| Honolulu HI City & County GO | 4.000% | 7/1/34 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1523 |
| Honolulu HI City & County GO | 5.000% | 9/1/34 | 8035 | &nbsp;&nbsp;&nbsp;&nbsp;8918 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Honolulu HI City & County GO | 4.000% | 9/1/36 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3049 |
| Honolulu HI City & County GO | 3.000% | 7/1/37 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864 |
| Honolulu HI City & County GO | 4.000% | 7/1/40 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266 |
| Honolulu HI City & County GO | 4.000% | 7/1/41 | 4840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4918 |
| Honolulu HI City & County GO | 4.000% | 7/1/41 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3111 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3195 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/34 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4306 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/35 | 8020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8489 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3311 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6153 |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 6765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7179 |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 6835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7253 |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 8220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8723 |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 18060 | &nbsp;&nbsp;&nbsp;&nbsp;19166 |
| Kauai County Community Facilities District Special Tax Revenue | 4.375% | 5/15/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637 |
| Maui County HI GO | 4.000% | 3/1/37 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| Maui County HI GO | 2.000% | 3/1/39 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 |
| Maui County HI GO | 2.000% | 3/1/40 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 |
| Maui County HI GO | 2.000% | 3/1/41 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082 |
| University of Hawaii College & University Revenue | 3.000% | 10/1/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438 |
| University of Hawaii College & University Revenue | 4.000% | 10/1/35 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975 |
| University of Hawaii College & University Revenue | 3.000% | 10/1/36 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694 |
|  |  |  |  | &nbsp;&nbsp;**545227** |
| **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** |
| Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/33 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 |
| Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153 |
| Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/37 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 |
| Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/38 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377 |
| Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434 |
| Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/40 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366 |
| Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/41 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589 |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916 |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/28 | 4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4453 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/29 | 4810 | &nbsp;&nbsp;&nbsp;5295 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/30 | 4525 | &nbsp;&nbsp;&nbsp;4977 |
|  | Idaho Health Facilities Authority Revenue (Kootenai Health Project) | 4.375% | 7/1/34 | 4425 | &nbsp;&nbsp;&nbsp;4487 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1769 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/38 | 1900 | &nbsp;&nbsp;&nbsp;2205 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/39 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5198 |
|  | Idaho Housing & Finance Association Appropriations Revenue | 5.000% | 7/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | Idaho Housing & Finance Association Appropriations Revenue | 5.000% | 7/15/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Idaho Housing & Finance Association Appropriations Revenue | 4.000% | 7/15/36 | 1000 | &nbsp;&nbsp;&nbsp;1033 |
|  | Idaho Housing & Finance Association Appropriations Revenue | 4.000% | 7/15/37 | 1250 | &nbsp;&nbsp;&nbsp;1285 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/25 | 2070 | &nbsp;&nbsp;&nbsp;2200 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/27 | 5655 | &nbsp;&nbsp;&nbsp;6280 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/28 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/30 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/33 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/34 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/36 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2179 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
| <sup>1</sup> | University of Idaho College & University Revenue | 4.000% | 4/1/40 | 1150 | &nbsp;&nbsp;&nbsp;1188 |
| <sup>1</sup> | University of Idaho College & University Revenue | 4.000% | 4/1/41 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  |  |  |  |  | &nbsp;&nbsp;**67472** |
| **Illinois (5.7%)** | **Illinois (5.7%)** | **Illinois (5.7%)** | **Illinois (5.7%)** | **Illinois (5.7%)** | **Illinois (5.7%)** |
| <sup>4</sup> | Bolingbrook IL Special Tax Revenue | 4.000% | 3/1/26 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
| <sup>4</sup> | Bolingbrook IL Special Tax Revenue | 4.000% | 3/1/28 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| <sup>4</sup> | Bolingbrook IL Special Tax Revenue | 4.000% | 3/1/29 | 2739 | &nbsp;&nbsp;&nbsp;2850 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 5.000% | 1/1/31 | 1640 | &nbsp;&nbsp;&nbsp;1758 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 5.000% | 1/1/33 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2335 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 15000 | &nbsp;&nbsp;15155 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 20000 | &nbsp;&nbsp;20448 |
|  | Chicago Board of Education GO | 5.000% | 12/1/25 | 11000 | &nbsp;&nbsp;&nbsp;11348 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/26 | 5855 | &nbsp;&nbsp;&nbsp;&nbsp;5129 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/26 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;3789 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 12265 | &nbsp;&nbsp;12753 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5199 |
|  | Chicago Board of Education GO | 7.000% | 12/1/26 | 19600 | &nbsp;&nbsp;21168 |
|  | Chicago Board of Education GO | 0.000% | 12/1/27 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Chicago Board of Education GO | 4.000% | 12/1/27 | 7175 | &nbsp;&nbsp;&nbsp;&nbsp;7170 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/27 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2972 |
|  | Chicago Board of Education GO | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Chicago Board of Education GO | 5.000% | 12/1/27 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1702 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/28 | 10685 | &nbsp;&nbsp;&nbsp;&nbsp;8610 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/28 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;3650 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3260 |
|  | Chicago Board of Education GO | 5.000% | 12/1/28 | 11100 | &nbsp;&nbsp;&nbsp;11713 |
|  | Chicago Board of Education GO | 5.000% | 12/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4221 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/29 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/29 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| <sup>4,7</sup> | Chicago Board of Education GO | 0.000% | 12/1/29 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2701 |
|  | Chicago Board of Education GO | 5.000% | 12/1/29 | 9625 | &nbsp;&nbsp;10224 |
|  | Chicago Board of Education GO | 5.000% | 12/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2125 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 20775 | &nbsp;&nbsp;15326 |
| <sup>7,8</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 12780 | &nbsp;&nbsp;&nbsp;&nbsp;9428 |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2668 |
| <sup>10</sup> | Chicago Board of Education GO | 5.500% | 12/1/30 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/31 | 23570 | &nbsp;&nbsp;16582 |
| <sup>7,8</sup> | Chicago Board of Education GO | 0.000% | 12/1/31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7347 |
|  | Chicago Board of Education GO | 5.000% | 12/1/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Chicago Board of Education GO | 5.000% | 12/1/31 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1863 |
|  | Chicago Board of Education GO | 5.000% | 12/1/32 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Chicago Board of Education GO | 5.000% | 12/1/32 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;7746 |
|  | Chicago Board of Education GO | 5.000% | 12/1/33 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Chicago Board of Education GO | 5.000% | 12/1/33 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6080 |
|  | Chicago Board of Education GO | 5.000% | 12/1/34 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
|  | Chicago Board of Education GO | 5.000% | 12/1/34 | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;6314 |
|  | Chicago Board of Education GO | 5.000% | 12/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
|  | Chicago Board of Education GO | 5.250% | 12/1/35 | 7170 | &nbsp;&nbsp;&nbsp;&nbsp;7214 |
|  | Chicago Board of Education GO | 4.000% | 12/1/36 | 7815 | &nbsp;&nbsp;&nbsp;&nbsp;7370 |
|  | Chicago Board of Education GO | 5.000% | 12/1/36 | 10210 | &nbsp;&nbsp;&nbsp;10414 |
|  | Chicago Board of Education GO | 5.000% | 12/1/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |
|  | Chicago Board of Education GO | 4.000% | 12/1/37 | 19630 | &nbsp;&nbsp;18329 |
|  | Chicago Board of Education GO | 4.000% | 12/1/38 | 20000 | &nbsp;&nbsp;18609 |
|  | Chicago Board of Education GO | 4.000% | 12/1/40 | 13425 | &nbsp;&nbsp;12246 |
|  | Chicago Board of Education GO | 4.000% | 12/1/41 | 9425 | &nbsp;&nbsp;&nbsp;&nbsp;8544 |
|  | Chicago Board of Education GO | 4.000% | 12/1/42 | 17250 | &nbsp;&nbsp;15537 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/33 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/34 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/35 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/37 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1384 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/38 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1738 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/27 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;4100 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2222 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1383 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/33 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/34 | 4205 | &nbsp;&nbsp;&nbsp;&nbsp;4617 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/36 | 6140 | &nbsp;&nbsp;&nbsp;&nbsp;6653 |
| <sup>5</sup> | Chicago IL (Pulaski Promenade Project) COP | 5.240% | 2/15/31 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2110 |
|  | Chicago IL GO | 0.000% | 1/1/24 | 4255 | &nbsp;&nbsp;&nbsp;&nbsp;4119 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Chicago IL GO | 5.000% | 1/1/25 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1696 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 13335 | &nbsp;&nbsp;13805 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5176 |
|  | Chicago IL GO | 5.000% | 1/1/27 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9412 |
|  | Chicago IL GO | 5.000% | 1/1/27 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;3711 |
|  | Chicago IL GO | 5.000% | 1/1/28 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6333 |
|  | Chicago IL GO | 5.000% | 1/1/28 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8444 |
|  | Chicago IL GO | 5.000% | 1/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3193 |
|  | Chicago IL GO | 5.000% | 1/1/29 | 22500 | &nbsp;&nbsp;23947 |
|  | Chicago IL GO | 5.000% | 1/1/30 | 9540 | &nbsp;&nbsp;10240 |
| <sup>8</sup> | Chicago IL GO | 0.000% | 1/1/31 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
|  | Chicago IL GO | 5.000% | 1/1/31 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | Chicago IL GO | 5.000% | 1/1/32 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
|  | Chicago IL GO | 5.000% | 1/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Chicago IL GO | 5.000% | 1/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| <sup>8</sup> | Chicago IL GO | 0.000% | 1/1/34 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | Chicago IL GO | 5.000% | 1/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3239 |
|  | Chicago IL GO | 4.000% | 1/1/35 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;4691 |
|  | Chicago IL GO | 5.000% | 1/1/35 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
|  | Chicago IL GO | 5.250% | 1/1/38 | 8110 | &nbsp;&nbsp;&nbsp;&nbsp;8719 |
|  | Chicago IL GO | 5.500% | 1/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2726 |
|  | Chicago IL GO | 5.500% | 1/1/39 | 7190 | &nbsp;&nbsp;&nbsp;&nbsp;7840 |
|  | Chicago IL GO | 5.500% | 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Chicago IL Motor Fuel Tax Fuel Sales Tax Revenue, ETM | 5.000% | 1/1/24 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/26 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3288 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/27 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp;2753 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/28 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/28 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3532 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/28 | 9030 | &nbsp;&nbsp;&nbsp;&nbsp;9578 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/30 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
| <sup>8</sup> | Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | 1/1/30 | 16675 | &nbsp;&nbsp;18354 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2029 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/32 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/33 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2555 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/23 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1753 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/25 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2706 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/26 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 10395 | &nbsp;&nbsp;11253 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5593 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 7050 | &nbsp;&nbsp;&nbsp;&nbsp;7539 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/30 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;3618 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3023 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/32 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3079 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/29 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2053 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/33 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp;3486 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 6140 | &nbsp;&nbsp;&nbsp;&nbsp;6154 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 10000 | &nbsp;&nbsp;&nbsp;10176 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 10000 | &nbsp;&nbsp;10168 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;6834 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5278 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3006 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1253 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 7410 | &nbsp;&nbsp;&nbsp;&nbsp;7448 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 5785 | &nbsp;&nbsp;&nbsp;&nbsp;6065 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1421 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;4084 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;3568 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 32400 | &nbsp;&nbsp;35623 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/27 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3006 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 12775 | &nbsp;&nbsp;13384 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;2600 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/28 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5655 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3006 |
| <sup>4</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2305 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 13630 | &nbsp;&nbsp;14252 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;2608 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2210 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3226 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3133 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;6080 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/30 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3412 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2921 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 22890 | &nbsp;&nbsp;23903 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 13380 | &nbsp;&nbsp;14270 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2255 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/31 | 3630 | &nbsp;&nbsp;&nbsp;&nbsp;4007 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 17305 | &nbsp;&nbsp;18064 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3731 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5063 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 10605 | &nbsp;&nbsp;&nbsp;11541 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 21065 | &nbsp;&nbsp;21973 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5058 |
| <sup>4</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 10165 | &nbsp;&nbsp;&nbsp;11016 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 19560 | &nbsp;&nbsp;20795 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 23500 | &nbsp;&nbsp;26841 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/35 | 27085 | &nbsp;&nbsp;28233 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 10500 | &nbsp;&nbsp;&nbsp;11327 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 12250 | &nbsp;&nbsp;12978 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 11930 | &nbsp;&nbsp;12639 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2834 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 16000 | &nbsp;&nbsp;16458 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 5780 | &nbsp;&nbsp;&nbsp;&nbsp;5945 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3309 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9215 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1493 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 14500 | &nbsp;&nbsp;14793 |
| <sup>4</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 10000 | &nbsp;&nbsp;10258 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5324 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;3323 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 10885 | &nbsp;&nbsp;&nbsp;11418 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3264 |
| <sup>4</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5633 |
| <sup>4</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7822 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4991 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/43 | 15630 | &nbsp;&nbsp;15495 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project) | 5.000% | 1/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5734 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project) | 5.000% | 1/1/34 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;7081 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project) | 4.000% | 1/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5212 |
|  | Chicago Park District GO | 5.000% | 1/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | Chicago Park District GO | 5.000% | 1/1/26 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
|  | Chicago Park District GO | 5.000% | 1/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Chicago Park District GO | 5.000% | 1/1/27 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2245 |
|  | Chicago Park District GO | 5.000% | 1/1/27 | 5580 | &nbsp;&nbsp;&nbsp;&nbsp;5676 |
|  | Chicago Park District GO | 5.000% | 1/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Chicago Park District GO | 5.000% | 1/1/28 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1556 |
|  | Chicago Park District GO | 5.000% | 1/1/29 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/30 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4950 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/30 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1644 |
|  | Chicago Park District GO | 4.000% | 1/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Chicago Park District GO | 4.000% | 1/1/31 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/31 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;6125 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/31 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1759 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2121 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/31 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2545 |
|  | Chicago Park District GO | 5.000% | 1/1/31 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/32 | 5545 | &nbsp;&nbsp;&nbsp;&nbsp;6092 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5493 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/32 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1977 |
|  | Chicago Park District GO | 5.000% | 1/1/32 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/33 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1887 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/33 | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;5638 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2118 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/33 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2874 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/33 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;3894 |
|  | Chicago Park District GO | 5.000% | 1/1/33 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
|  | Chicago Park District GO | 5.000% | 1/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>1</sup> | Chicago Park District GO | 4.000% | 1/1/34 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1414 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/34 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Chicago Park District GO | 5.000% | 1/1/34 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
| <sup>1</sup> | Chicago Park District GO | 4.000% | 1/1/35 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2286 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/35 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1932 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/35 | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;3027 |
|  | Chicago Park District GO | 5.000% | 1/1/35 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>1</sup> | Chicago Park District GO | 4.000% | 1/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Chicago Park District GO | 5.000% | 1/1/39 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2184 |
| <sup>1</sup> | Chicago Park District GO | 4.000% | 1/1/42 | 4595 | &nbsp;&nbsp;&nbsp;&nbsp;4599 |
|  | Chicago Park District GO, Prere. | 5.000% | 1/1/24 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1913 |
|  | Chicago Park District GO, Prere. | 5.000% | 1/1/24 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1459 |
|  | Chicago Park District GO, Prere. | 5.500% | 1/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.250% | 12/1/49 | 29500 | &nbsp;&nbsp;30052 |
|  | Cook County Community College District No. 508 GO | 5.000% | 12/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2022 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cook County Community College District No. 508 GO | 5.250% | 12/1/26 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | Cook County Community College District No. 508 GO | 5.250% | 12/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | Cook County Community College District No. 508 GO | 5.250% | 12/1/28 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
|  | Cook County Community College District No. 508 GO | 5.250% | 12/1/32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7035 |
|  | Cook County Community Consolidated School District No. 34 Glenview GO | 4.000% | 12/1/33 | 6405 | &nbsp;&nbsp;&nbsp;&nbsp;6958 |
|  | Cook County IL GO | 4.000% | 11/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Cook County IL GO | 4.000% | 11/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
| <sup>4</sup> | Cook County IL GO | 5.000% | 11/15/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2730 |
|  | Cook County IL GO | 5.000% | 11/15/28 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2672 |
|  | Cook County IL GO | 5.000% | 11/15/29 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3722 |
|  | Cook County IL GO | 5.000% | 11/15/31 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2492 |
|  | Cook County IL GO | 5.000% | 11/15/32 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1862 |
|  | Cook County IL GO | 5.000% | 11/15/33 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Cook County IL GO | 5.000% | 11/15/33 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1667 |
|  | Cook County IL GO | 5.000% | 11/15/34 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
|  | Cook County IL GO | 5.000% | 11/15/35 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Cook County IL Sales Tax Revenue | 5.000% | 11/15/33 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3424 |
|  | Cook County IL Sales Tax Revenue | 5.000% | 11/15/38 | 3920 | &nbsp;&nbsp;&nbsp;&nbsp;4296 |
|  | Cook County IL Sales Tax Revenue | 4.000% | 11/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1979 |
|  | Cook County IL Sales Tax Revenue | 4.000% | 11/15/41 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2683 |
|  | Cook County School District No. 25 Arlington Heights GO | 4.000% | 12/15/40 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/32 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/38 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/30 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/31 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/32 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/32 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;2872 |
|  | Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/33 | 14620 | &nbsp;&nbsp;14669 |
|  | Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/34 | 15405 | &nbsp;&nbsp;15401 |
|  | Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/35 | 13720 | &nbsp;&nbsp;13544 |
|  | Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/36 | 17065 | &nbsp;&nbsp;16625 |
|  | DuPage & Cook Counties Township High School District No. 86 Hinsdale GO | 4.000% | 1/15/34 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp;2969 |
|  | Evanston IL GO | 3.500% | 12/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1976 |
| <sup>1</sup> | Evanston IL GO | 3.500% | 12/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1963 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/28 | 15000 | &nbsp;&nbsp;15586 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/28 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2787 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/28 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;3758 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/29 | 12250 | &nbsp;&nbsp;12722 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/29 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2188 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/29 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/30 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/31 | 15000 | &nbsp;&nbsp;15559 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/31 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 10/1/32 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/32 | 15000 | &nbsp;&nbsp;15546 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 10/1/33 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/33 | 7410 | &nbsp;&nbsp;&nbsp;&nbsp;9217 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 12/1/34 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1413 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 9/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/35 | 28975 | &nbsp;&nbsp;30006 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/35 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 10/1/38 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Illinois Finance Authority College & University Revenue | 5.500% | 10/1/39 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Illinois Finance Authority College & University Revenue | 5.500% | 10/1/42 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1334 |
| <sup>2,5</sup> | Illinois Finance Authority College & University Revenue TOB VRDO | 1.280% | 2/1/23 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1267 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5198 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1186 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1919 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8396 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3027 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8608 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1845 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4214 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 16500 | &nbsp;&nbsp;18145 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/27 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;2991 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/27 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;3511 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;4231 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 13750 | &nbsp;&nbsp;15099 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/28 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3757 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3414 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1319 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4197 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/28 | 7900 | &nbsp;&nbsp;&nbsp;&nbsp;8164 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2065 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2522 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2104 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1660 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/30 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7477 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/30 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2653 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4189 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 10000 | &nbsp;&nbsp;10920 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/31 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2256 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/31 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2428 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2933 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/31 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2139 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/31 | 6805 | &nbsp;&nbsp;&nbsp;&nbsp;6925 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 10000 | &nbsp;&nbsp;10875 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2337 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2062 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/32 | 10000 | &nbsp;&nbsp;10156 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/33 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1858 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2529 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.750% | 5/15/33 | 7660 | &nbsp;&nbsp;&nbsp;&nbsp;7525 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1744 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp;4152 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/34 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2306 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3658 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2780 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/36 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2730 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 7605 | &nbsp;&nbsp;&nbsp;&nbsp;8133 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/37 | 7380 | &nbsp;&nbsp;&nbsp;&nbsp;7819 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1964 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2552 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;4728 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 5640 | &nbsp;&nbsp;&nbsp;&nbsp;5673 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3524 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/40 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/40 | 14000 | &nbsp;&nbsp;14332 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (NorthShore University HealthSystem Obligated Group) | 5.000% | 8/15/38 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4329 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (NorthShore University HealthSystem Obligated Group) | 5.000% | 8/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5591 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (NorthShore University HealthSystem Obligated Group) | 5.000% | 8/15/40 | 12925 | &nbsp;&nbsp;14334 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (NorthShore University HealthSystem Obligated Group) | 5.000% | 8/15/41 | 14810 | &nbsp;&nbsp;16336 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/27 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;3852 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/31 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5469 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 1.270% | 2/1/23 | 35150 | &nbsp;&nbsp;35150 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 5/15/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.750% | 5/15/23 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp;4023 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5188 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 10000 | &nbsp;&nbsp;10355 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/1/24 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5199 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/1/24 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5559 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5995 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5495 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/27 | 6430 | &nbsp;&nbsp;&nbsp;&nbsp;7042 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/27 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7144 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 7/1/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6523 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 7/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5430 |
|  | Illinois Finance Authority Water Revenue | 4.000% | 7/1/38 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | Illinois Finance Authority Water Revenue | 4.000% | 7/1/39 | 15500 | &nbsp;&nbsp;16099 |
|  | Illinois Finance Authority Water Revenue | 4.000% | 7/1/41 | 8640 | &nbsp;&nbsp;&nbsp;&nbsp;8871 |
|  | Illinois GO | 5.000% | 2/1/23 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp;8600 |
|  | Illinois GO | 5.000% | 2/1/23 | 7120 | &nbsp;&nbsp;&nbsp;&nbsp;7120 |
|  | Illinois GO | 5.000% | 3/1/23 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2254 |
|  | Illinois GO | 5.000% | 3/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4007 |
|  | Illinois GO | 5.000% | 7/1/23 | 6120 | &nbsp;&nbsp;&nbsp;&nbsp;6175 |
|  | Illinois GO | 5.000% | 8/1/23 | 17050 | &nbsp;&nbsp;&nbsp;17236 |
|  | Illinois GO | 5.000% | 10/1/23 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4565 |
|  | Illinois GO | 5.000% | 10/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5072 |
|  | Illinois GO | 5.000% | 11/1/23 | 42780 | &nbsp;&nbsp;43477 |
|  | Illinois GO | 5.000% | 1/1/24 | 14060 | &nbsp;&nbsp;14333 |
|  | Illinois GO | 5.000% | 2/1/24 | 6270 | &nbsp;&nbsp;&nbsp;&nbsp;6403 |
|  | Illinois GO | 4.000% | 3/1/24 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5871 |
|  | Illinois GO | 4.000% | 5/1/24 | 10210 | &nbsp;&nbsp;10353 |
|  | Illinois GO | 5.500% | 7/1/24 | 19000 | &nbsp;&nbsp;19224 |
|  | Illinois GO | 5.000% | 10/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
|  | Illinois GO | 5.000% | 10/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
|  | Illinois GO | 5.000% | 11/1/24 | 38000 | &nbsp;&nbsp;39355 |
|  | Illinois GO | 5.000% | 2/1/25 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3381 |
|  | Illinois GO | 5.000% | 2/1/25 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;3854 |
|  | Illinois GO | 4.000% | 3/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
|  | Illinois GO | 5.000% | 3/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
|  | Illinois GO | 5.000% | 11/1/25 | 18375 | &nbsp;&nbsp;19337 |
|  | Illinois GO | 5.000% | 1/1/26 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2231 |
|  | Illinois GO | 5.000% | 2/1/26 | 11175 | &nbsp;&nbsp;&nbsp;11390 |
|  | Illinois GO | 5.000% | 3/1/26 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4758 |
| <sup>4</sup> | Illinois GO | 5.000% | 4/1/26 | 16175 | &nbsp;&nbsp;16241 |
|  | Illinois GO | 5.500% | 7/1/26 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7076 |
|  | Illinois GO | 5.000% | 10/1/26 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5113 |
|  | Illinois GO | 5.000% | 10/1/26 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4048 |
|  | Illinois GO | 5.000% | 11/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2932 |
|  | Illinois GO | 5.000% | 12/1/26 | 8390 | &nbsp;&nbsp;&nbsp;&nbsp;8956 |
|  | Illinois GO | 5.000% | 1/1/27 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7888 |
|  | Illinois GO | 5.000% | 4/1/27 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;3920 |
|  | Illinois GO | 5.500% | 7/1/27 | 8150 | &nbsp;&nbsp;&nbsp;&nbsp;8235 |
|  | Illinois GO | 5.000% | 9/1/27 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;4062 |
|  | Illinois GO | 5.000% | 11/1/27 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
|  | Illinois GO | 5.000% | 11/1/27 | 4330 | &nbsp;&nbsp;&nbsp;&nbsp;4666 |
|  | Illinois GO | 5.000% | 12/1/27 | 10560 | &nbsp;&nbsp;&nbsp;11389 |
|  | Illinois GO | 5.000% | 2/1/28 | 10305 | &nbsp;&nbsp;&nbsp;10976 |
| <sup>4</sup> | Illinois GO | 5.000% | 4/1/28 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;4532 |
|  | Illinois GO | 5.250% | 7/1/28 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2734 |
|  | Illinois GO | 5.000% | 10/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4343 |
|  | Illinois GO | 5.000% | 11/1/28 | 39880 | &nbsp;&nbsp;42775 |
|  | Illinois GO | 5.000% | 1/1/29 | 4055 | &nbsp;&nbsp;&nbsp;&nbsp;4239 |
|  | Illinois GO | 5.000% | 10/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4321 |
|  | Illinois GO | 5.000% | 11/1/29 | 11355 | &nbsp;&nbsp;12127 |
|  | Illinois GO | 5.000% | 1/1/30 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8341 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois GO | 5.250% | 2/1/30 | 8945 | &nbsp;&nbsp;&nbsp;&nbsp;9101 |
|  | Illinois GO | 5.000% | 10/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3227 |
|  | Illinois GO | 5.250% | 7/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6046 |
|  | Illinois GO | 4.000% | 6/1/33 | 5880 | &nbsp;&nbsp;&nbsp;&nbsp;5929 |
| <sup>4</sup> | Illinois GO | 5.500% | 7/1/33 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3334 |
|  | Illinois GO | 4.000% | 10/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5076 |
|  | Illinois GO | 5.000% | 3/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Illinois GO | 4.000% | 11/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4028 |
|  | Illinois GO | 4.125% | 10/1/36 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9518 |
|  | Illinois GO | 4.000% | 3/1/38 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5028 |
|  | Illinois GO | 4.000% | 3/1/40 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2198 |
|  | Illinois GO | 4.000% | 10/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1425 |
|  | Illinois GO | 3.000% | 12/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2032 |
|  | Illinois GO | 4.000% | 3/1/41 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  | Illinois GO | 5.000% | 12/1/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.650% | 10/1/37 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1775 |
| <sup>13</sup> | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 2.500% | 7/1/41 | 4395 | &nbsp;&nbsp;&nbsp;&nbsp;3411 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 10/1/49 | 6330 | &nbsp;&nbsp;&nbsp;&nbsp;6440 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/50 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/50 | 8320 | &nbsp;&nbsp;&nbsp;&nbsp;8203 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 4/1/52 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2481 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.500% | 10/1/52 | 19790 | &nbsp;&nbsp;20620 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.250% | 10/1/52 | 11940 | &nbsp;&nbsp;12861 |
|  | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/29 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/27 | 7875 | &nbsp;&nbsp;&nbsp;&nbsp;8256 |
| <sup>1</sup> | Illinois Sales Tax Revenue | 5.000% | 6/15/27 | 10245 | &nbsp;&nbsp;&nbsp;10917 |
| <sup>1</sup> | Illinois Sales Tax Revenue | 5.000% | 6/15/28 | 13485 | &nbsp;&nbsp;14336 |
|  | Illinois Sales Tax Revenue | 4.000% | 6/15/29 | 4140 | &nbsp;&nbsp;&nbsp;&nbsp;4206 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4142 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4133 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5142 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3244 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/29 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/30 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2384 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/30 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/31 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/32 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
| <sup>10</sup> | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/25 | 10405 | &nbsp;&nbsp;&nbsp;&nbsp;9620 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;4093 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4507 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1324 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6630 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 3520 | &nbsp;&nbsp;&nbsp;&nbsp;3543 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;5257 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 23100 | &nbsp;&nbsp;26464 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 18605 | &nbsp;&nbsp;21906 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1444 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 21830 | &nbsp;&nbsp;24821 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/31 | 12360 | &nbsp;&nbsp;13219 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/32 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4510 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/32 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7555 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/33 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9020 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/33 | 11100 | &nbsp;&nbsp;&nbsp;11615 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/34 | 11700 | &nbsp;&nbsp;12225 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/35 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3334 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/35 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4388 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2221 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/38 | 10000 | &nbsp;&nbsp;&nbsp;10019 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/38 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4871 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/38 | 10000 | &nbsp;&nbsp;10336 |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3060 |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/40 | 7445 | &nbsp;&nbsp;&nbsp;&nbsp;7587 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 24310 | &nbsp;&nbsp;25506 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 37885 | &nbsp;&nbsp;41652 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 61895 | &nbsp;&nbsp;68712 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/42 | 22250 | &nbsp;&nbsp;22315 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/42 | 7990 | &nbsp;&nbsp;&nbsp;&nbsp;8514 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/43 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;3561 |
| <sup>1</sup> | Joliet IL GO | 5.000% | 12/15/33 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
| <sup>1</sup> | Joliet IL GO | 5.000% | 12/15/34 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1987 |
| <sup>1</sup> | Joliet IL GO | 5.000% | 12/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2276 |
| <sup>1</sup> | Joliet IL GO | 5.000% | 12/15/38 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3491 |
| <sup>1</sup> | Joliet IL GO | 5.250% | 12/15/39 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
| <sup>1</sup> | Joliet IL GO | 5.250% | 12/15/40 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;4091 |
| <sup>1</sup> | Joliet IL GO | 5.500% | 12/15/42 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4072 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/31 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/33 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2139 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/28 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/30 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/31 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/32 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/34 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/35 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/36 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 3.000% | 12/1/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/38 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/39 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>4</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 0.000% | 2/1/28 | 5090 | &nbsp;&nbsp;&nbsp;&nbsp;4388 |
| <sup>4</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/29 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9646 |
|  | Lake County Forest Preserve District GO | 5.000% | 12/15/29 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
| <sup>4</sup> | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/33 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>4</sup> | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/34 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| <sup>4</sup> | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/36 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
| <sup>4</sup> | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/41 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1765 |
| <sup>4</sup> | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/42 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/23 | 21155 | &nbsp;&nbsp;20573 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/23 | 32240 | &nbsp;&nbsp;31353 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/24 | 23795 | &nbsp;&nbsp;22400 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/25 | 29905 | &nbsp;&nbsp;&nbsp;27272 |
| <sup>4</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/26 | 11485 | &nbsp;&nbsp;10332 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/26 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4443 |
| <sup>4</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/27 | 9640 | &nbsp;&nbsp;&nbsp;&nbsp;8373 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/28 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2385 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/29 | 22390 | &nbsp;&nbsp;&nbsp;17942 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/29 | 25380 | &nbsp;&nbsp;&nbsp;27639 |
| <sup>4,7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/29 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp;6399 |
| <sup>6,7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/29 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4594 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/29 | 40000 | &nbsp;&nbsp;31354 |
| <sup>4,14</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/30 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/30 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/31 | 44255 | &nbsp;&nbsp;32449 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/31 | 74580 | &nbsp;&nbsp;53396 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/31 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/32 | 39225 | &nbsp;&nbsp;&nbsp;27388 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/33 | 41400 | &nbsp;&nbsp;&nbsp;27546 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/33 | 14570 | &nbsp;&nbsp;&nbsp;&nbsp;9476 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/34 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/35 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;3287 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/35 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;1798 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/36 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/36 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/37 | 9300 | &nbsp;&nbsp;&nbsp;&nbsp;4828 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/37 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/38 | 20980 | &nbsp;&nbsp;10640 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 36445 | &nbsp;&nbsp;16038 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 6/15/42 | 8850 | &nbsp;&nbsp;&nbsp;&nbsp;9126 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 12/15/42 | 20285 | &nbsp;&nbsp;18973 |
| <sup>11</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue, 4.700% coupon rate effective 6/15/31 | 0.000% | 12/15/37 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;2136 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue, ETM | 0.000% | 12/15/23 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | Metropolitan Pier & Exposition Authority Sales Tax Revenue (McCormick Place Project) | 0.000% | 12/15/41 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3520 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;3052 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;7586 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;6152 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/31 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3342 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/31 | 8185 | &nbsp;&nbsp;&nbsp;&nbsp;9948 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1912 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2047 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/24 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1358 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/25 | 3110 | &nbsp;&nbsp;3329 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/26 | 4115 | &nbsp;&nbsp;4501 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/27 | 5090 | &nbsp;&nbsp;5586 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/28 | 6180 | &nbsp;&nbsp;6767 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/30 | 3650 | &nbsp;&nbsp;3934 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/31 | 2330 | &nbsp;&nbsp;2424 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/32 | 2215 | &nbsp;&nbsp;2300 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/36 | 3020 | &nbsp;&nbsp;3067 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/41 | 2755 | &nbsp;&nbsp;2758 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;820 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;552 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;666 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;363 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/31 | 1070 | &nbsp;&nbsp;1185 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/31 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/32 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;773 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/32 | 975 | &nbsp;&nbsp;&nbsp;1015 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;826 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;823 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/35 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/35 | 1095 | &nbsp;&nbsp;&nbsp;1115 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/36 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;759 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/36 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;556 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/37 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;778 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/37 | 1350 | &nbsp;&nbsp;1354 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/38 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;913 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/38 | 2830 | &nbsp;&nbsp;2825 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/39 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;742 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/40 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;781 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/41 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 23730 | &nbsp;&nbsp;25601 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 10780 | &nbsp;&nbsp;&nbsp;11628 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;4018 |
| <sup>4,14</sup> | Regional Transportation Authority Miscellaneous Revenue | 6.250% | 7/1/23 | 11475 | &nbsp;&nbsp;&nbsp;11648 |
| <sup>8</sup> | Regional Transportation Authority Sales Tax Revenue | 6.000% | 7/1/23 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5096 |
| <sup>8</sup> | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/33 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1544 |
| <sup>1,12</sup> | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 5.000% | 12/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1788 |
|  | Romeoville IL GO | 5.000% | 12/30/26 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;3831 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/31 | 10000 | &nbsp;&nbsp;&nbsp;11511 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5814 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/33 | 20000 | &nbsp;&nbsp;23441 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2765 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/29 | 25000 | &nbsp;&nbsp;28037 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6821 |
| <sup>12</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/36 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9806 |
| <sup>12</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/36 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |
| <sup>12</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/37 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2011 |
| <sup>12</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/38 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1418 |
| <sup>12</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/39 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1469 |
| <sup>4</sup> | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/28 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1732 |
| <sup>4</sup> | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/29 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4014 |
|  | Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3721 |
|  | Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9600 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/28 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/29 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Southwestern Illinois Development Authority Lease Revenue | 4.000% | 4/15/34 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Southwestern Illinois Development Authority Lease Revenue | 4.000% | 10/15/35 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | Southwestern Illinois Development Authority Miscellaneous Revenue (LOC Government Program) | 0.000% | 2/1/26 | 2525 | &nbsp;&nbsp;2304 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/26 | 3540 | &nbsp;&nbsp;3710 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>4</sup> | Springfield IL Electric Power & Light Revenue | 4.000% | 3/1/40 | 6000 | &nbsp;&nbsp;6030 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/29 | 2075 | &nbsp;&nbsp;&nbsp;2117 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/30 | 2000 | &nbsp;&nbsp;2038 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/31 | 2420 | &nbsp;&nbsp;2465 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/33 | 2000 | &nbsp;&nbsp;2035 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/34 | 2000 | &nbsp;&nbsp;2033 |
| <sup>1</sup> | University of Illinois College & University Revenue | 3.000% | 4/1/37 | 3710 | &nbsp;&nbsp;3287 |
| <sup>1</sup> | University of Illinois College & University Revenue | 3.000% | 4/1/38 | 3825 | &nbsp;&nbsp;3327 |
| <sup>1</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/29 | 5920 | &nbsp;&nbsp;4887 |
| <sup>1</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/30 | 5680 | &nbsp;&nbsp;4518 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/36 | 2870 | &nbsp;&nbsp;3003 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/36 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/37 | 4760 | &nbsp;&nbsp;4966 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/37 | 3250 | &nbsp;&nbsp;3391 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/38 | 4955 | &nbsp;&nbsp;5138 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/38 | 3370 | &nbsp;&nbsp;3494 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/39 | 5100 | &nbsp;&nbsp;5229 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/40 | 5300 | &nbsp;&nbsp;5399 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/41 | 5515 | &nbsp;&nbsp;5583 |
|  | Will County IL (Renewable Natural Gas Project 2010) GO | 5.000% | 11/15/29 | 900 | &nbsp;&nbsp;1052 |
|  | Will County IL (Renewable Natural Gas Project 2010) GO | 5.000% | 11/15/30 | 1000 | &nbsp;&nbsp;1190 |
|  | Will County IL (Renewable Natural Gas Project 2010) GO | 5.000% | 11/15/31 | 875 | &nbsp;&nbsp;1035 |
|  | Will County IL (Renewable Natural Gas Project 2010) GO | 4.000% | 11/15/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | Will County IL (Renewable Natural Gas Project 2010) GO | 4.000% | 11/15/33 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Will County School District No. 122 GO | 4.000% | 10/1/32 | 1000 | &nbsp;&nbsp;1099 |
|  | Will County School District No. 122 GO | 4.000% | 10/1/33 | 1395 | &nbsp;&nbsp;1517 |
|  | Winnebago & Boone Counties School District No. 205 Rockford GO | 0.000% | 2/1/24 | 7980 | &nbsp;&nbsp;&nbsp;7734 |
|  | Winnebago & Boone Counties School District No. 205 Rockford GO | 0.000% | 2/1/25 | 4065 | &nbsp;&nbsp;3817 |
|  | Winnebago & Boone Counties School District No. 205 Rockford GO | 0.000% | 2/1/26 | 3645 | &nbsp;&nbsp;3324 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Winnebago & Boone Counties School District No. 205 Rockford GO | 0.000% | 2/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 |
| <sup>1</sup> | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/32 | 6420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7371 |
| <sup>1</sup> | Winnebago & Boone Counties School District No. 205 Rockford GO | 4.000% | 2/1/33 | 10555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11385 |
|  |  |  |  |  | &nbsp;&nbsp;**3945554** |
| **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/31 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190 |
|  | Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/32 | 8180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8877 |
|  | Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/33 | 9110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9867 |
|  | Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/34 | 9640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10408 |
|  | Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 1/15/36 | 13470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14474 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
| <sup>1</sup> | Evansville Waterworks District Water Revenue | 5.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Evansville-Vanderburgh School Building Corp. Lease (Abatement) Revenue | 0.000% | 7/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Fort Wayne Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 12/15/32 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 |
| <sup>4,7</sup> | Franklin Community Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/23 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269 |
|  | Franklin Township-Marion County Multiple School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/39 | 6115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6864 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/30 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/32 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1382 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/33 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
| Hanover Middle School Building Corp. Lease (Abatement) Revenue | 2.000% | 1/15/40 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;2913 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 4.000% | 7/15/35 | 4260 | &nbsp;&nbsp;&nbsp;&nbsp;4484 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/28 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | 2/1/36 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | 2/1/37 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
| Indiana Finance Authority Electric Power & Light Revenue | 4.250% | 11/1/30 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4467 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1484 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp;6385 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 6475 | &nbsp;&nbsp;&nbsp;&nbsp;7068 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 6395 | &nbsp;&nbsp;&nbsp;&nbsp;7132 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 6785 | &nbsp;&nbsp;&nbsp;&nbsp;7567 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 6995 | &nbsp;&nbsp;&nbsp;&nbsp;7800 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 6970 | &nbsp;&nbsp;&nbsp;&nbsp;7772 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2719 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2062 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 7400 | &nbsp;&nbsp;&nbsp;&nbsp;8246 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4468 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 19250 | &nbsp;&nbsp;21443 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1786 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 22000 | &nbsp;&nbsp;24332 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 19725 | &nbsp;&nbsp;21654 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3157 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 18515 | &nbsp;&nbsp;19433 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/35 | 16850 | &nbsp;&nbsp;&nbsp;17267 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 19220 | &nbsp;&nbsp;&nbsp;20116 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2111 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 11140 | &nbsp;&nbsp;&nbsp;11361 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/37 | 6220 | &nbsp;&nbsp;&nbsp;&nbsp;6322 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1991 |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/30 | 6900 | &nbsp;&nbsp;&nbsp;&nbsp;8098 |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/31 | 14000 | &nbsp;&nbsp;16697 |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/34 | 16000 | &nbsp;&nbsp;&nbsp;17445 |
| Indiana Finance Authority Lease Revenue (St. Revolving Fund Program), Prere. | 5.000% | 2/1/23 | 9150 | &nbsp;&nbsp;&nbsp;&nbsp;9150 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/27 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3249 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/29 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;5368 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/30 | 6030 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/31 | 10130 | &nbsp;&nbsp;10734 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/28 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2269 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/29 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2389 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1739 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1767 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/30 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
| Indiana Finance Authority Sewer Revenue | 4.000% | 10/1/35 | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;5431 |
| Indiana Finance Authority Sewer Revenue | 4.000% | 10/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3120 |
| Indiana Finance Authority Sewer Revenue | 3.000% | 10/1/38 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5220 |
| Indiana Finance Authority Sewer Revenue | 3.000% | 10/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2710 |
| Indiana Finance Authority Sewer Revenue | 3.000% | 10/1/40 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5293 |
| Indiana Finance Authority Water Revenue | 5.000% | 2/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
| Indiana Finance Authority Water Revenue | 4.000% | 2/1/38 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
| Indiana Finance Authority Water Revenue (St. Revolving Fund Program) | 5.000% | 2/1/27 | 4160 | &nbsp;&nbsp;&nbsp;&nbsp;4550 |
| Indiana Finance Authority Water Revenue, Prere. (Indiana Finance Authority State Revolving Fund) | 5.000% | 8/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/52 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp;4540 |
|  | Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 7/1/53 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1769 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/24 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/34 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1760 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/35 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1179 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/36 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/37 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2350 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/38 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/30 | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;4477 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/33 | 7280 | &nbsp;&nbsp;&nbsp;&nbsp;7811 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/33 | 6330 | &nbsp;&nbsp;&nbsp;&nbsp;7097 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/34 | 19000 | &nbsp;&nbsp;20355 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/34 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;4569 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/35 | 20110 | &nbsp;&nbsp;21510 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/35 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1462 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/36 | 12500 | &nbsp;&nbsp;13328 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/37 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2633 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/42 | 7040 | &nbsp;&nbsp;&nbsp;&nbsp;7429 |
| <sup>2</sup> | Indiana Municipal Power Agency Electric Power & Light Revenue VRDO | 1.210% | 2/1/23 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;2465 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 1/15/26 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 7/15/26 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/27 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2521 |
|  | Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/28 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2185 |
|  | Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7703 |
|  | Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/36 | 10025 | &nbsp;&nbsp;10994 |
|  | Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/37 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4900 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/27 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/31 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/32 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/33 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1750 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/34 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2784 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/35 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/36 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3912 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 5.000% | 2/1/37 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;4098 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 4.000% | 2/1/38 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2386 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1276 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/30 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/30 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;9773 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/31 | 12760 | &nbsp;&nbsp;15091 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2037 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/32 | 16175 | &nbsp;&nbsp;19093 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/33 | 10000 | &nbsp;&nbsp;&nbsp;11766 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/34 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;1987 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/35 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2394 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/36 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2470 |
| <sup>4</sup> | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5206 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 2/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1565 |
| <sup>4</sup> | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5156 |
| <sup>4</sup> | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/38 | 22500 | &nbsp;&nbsp;22988 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (16 Tech Project) | 5.000% | 2/1/30 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (16 Tech Project) | 5.000% | 2/1/32 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (16 Tech Project) | 5.000% | 2/1/33 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/27 | 7355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7729 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/27 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7606 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/28 | 7645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8109 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/28 | 7795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8303 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/28 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8363 |
| Purdue University College & University Revenue | 5.000% | 7/1/32 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003 |
| Purdue University College & University Revenue | 5.000% | 7/1/33 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707 |
| Purdue University College & University Revenue | 5.000% | 7/1/34 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714 |
| Purdue University College & University Revenue | 5.000% | 7/1/36 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 |
| Rockport IN Industrial Revenue (IN MI Power Company Project) | 2.750% | 6/1/25 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;12981 |
| Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/33 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/33 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/38 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307 |
| Tri-Creek 2002 High School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/28 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/29 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/30 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/31 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3408 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/32 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3547 |
| Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue | 5.000% | 7/15/25 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4619 |
|  |  |  |  | &nbsp;&nbsp;**792519** |
| **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** |
| Des Moines IA GO | 5.000% | 6/1/26 | 5870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398 |
| Iowa Board of Regents Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/39 | 4995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4505 |
| Iowa Board of Regents Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/40 | 7210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6413 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Iowa Board of Regents Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/41 | 7425 | &nbsp;&nbsp;&nbsp;&nbsp;6502 |
| Iowa City Community School District GO | 3.000% | 6/1/31 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;3849 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
| Iowa Finance Authority Industrial Revenue PUT | 4.000% | 12/1/32 | 14250 | &nbsp;&nbsp;14226 |
| Iowa Finance Authority Industrial Revenue PUT | 5.000% | 12/1/42 | 24000 | &nbsp;&nbsp;24484 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/52 | 4720 | &nbsp;&nbsp;&nbsp;&nbsp;4634 |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/42 | 11150 | &nbsp;&nbsp;&nbsp;11973 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/28 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/29 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/30 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/31 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/32 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/33 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2184 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/34 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2287 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/36 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/37 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2720 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/38 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/39 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2983 |
| Iowa Special Obligation Revenue | 5.000% | 6/1/27 | 5590 | &nbsp;&nbsp;&nbsp;&nbsp;6061 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1872 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2557 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2506 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;3281 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3748 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1958 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3881 |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 |
| University of Iowa College & University Revenue | 3.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 |
| Waukee Community School District GO | 3.000% | 6/1/31 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4743 |
| Waukee Community School District GO | 3.000% | 6/1/32 | 4840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4857 |
|  |  |  |  | &nbsp;&nbsp;**154847** |
| **Kansas (0.5%)** | **Kansas (0.5%)** | **Kansas (0.5%)** | **Kansas (0.5%)** | **Kansas (0.5%)** |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662 |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/28 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4278 |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/29 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219 |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/30 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211 |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/31 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6084 |
| Butler County Unified School District No. 385 Andover GO, Prere. | 5.000% | 9/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249 |
| Butler County Unified School District No. 385 Andover GO, Prere. | 5.000% | 9/1/27 | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778 |
| Butler County Unified School District No. 385 Andover GO, Prere. | 5.000% | 9/1/27 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014 |
| Geary County Unified School District No. 475 GO, Prere. | 4.000% | 9/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 |
| Geary County Unified School District No. 475 GO, Prere. | 4.000% | 9/1/25 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252 |
| Geary County Unified School District No. 475 GO, Prere. | 4.000% | 9/1/25 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
| Johnson County Public Building Commission Lease (Non-Terminable) Revenue | 4.000% | 9/1/27 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;21100 |
| Johnson County Unified School District No. 233 GO | 5.000% | 9/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
| Johnson County Unified School District No. 233 GO | 4.000% | 9/1/35 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418 |
| Johnson County Unified School District No. 233 Olathe GO, Prere. | 4.000% | 9/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024 |
| Johnson County Unified School District No. 233 Olathe GO, Prere. | 4.000% | 9/1/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 2430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 14010 | &nbsp;&nbsp;&nbsp;&nbsp;14600 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11461 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/37 | 9925 | &nbsp;&nbsp;10782 |
|  | Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project) | 5.000% | 11/1/27 | 7085 | &nbsp;&nbsp;&nbsp;&nbsp;7928 |
|  | Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project) | 5.000% | 11/1/28 | 6515 | &nbsp;&nbsp;&nbsp;&nbsp;7324 |
|  | Kansas Development Finance Authority College & University Revenue | 5.000% | 5/1/29 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2536 |
|  | Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 9960 | &nbsp;&nbsp;&nbsp;11073 |
|  | Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/31 | 11860 | &nbsp;&nbsp;13669 |
|  | Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/54 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 4/1/23 | 7055 | &nbsp;&nbsp;&nbsp;&nbsp;7083 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 4/1/23 | 13000 | &nbsp;&nbsp;13052 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 4/1/23 | 15045 | &nbsp;&nbsp;&nbsp;15105 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 4/1/23 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;5818 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 23500 | &nbsp;&nbsp;23650 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7045 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 10000 | &nbsp;&nbsp;10064 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 13515 | &nbsp;&nbsp;&nbsp;13601 |
|  | Kansas Turnpike Authority Highway Revenue | 3.000% | 9/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
|  | Lawrence KS Water & Sewage System Water Revenue | 5.000% | 11/1/28 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3823 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/28 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/29 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/31 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>5</sup> | Overland Park KS Sales Tax Revenue | 6.000% | 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Prairie Village KS Tax Allocation Revenue | 2.875% | 4/1/30 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Prairie Village KS Tax Allocation Revenue | 3.125% | 4/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/27 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3200 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/29 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1692 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/30 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1587 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/32 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1354 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sedgwick County Unified School District No. 266 Maize GO | 3.000% | 9/1/33 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6769 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 3.000% | 9/1/34 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6031 |
|  | Seward County Unified School District No. 480 Liberal GO, Prere. | 4.000% | 9/1/25 | 5430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5666 |
|  | Seward County Unified School District No. 480 Liberal GO, Prere. | 4.000% | 9/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3131 |
|  | Seward County Unified School District No. 480 Liberal GO, Prere. | 4.000% | 9/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Seward County Unified School District No. 480 Liberal GO, Prere. | 4.000% | 9/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 |
|  | Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327 |
|  | Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/38 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032 |
|  | Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/40 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013 |
|  | Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3447 |
| <sup>4</sup> | Unified School District No. 489 GO | 5.000% | 9/1/36 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
| <sup>4</sup> | Unified School District No. 489 GO | 5.000% | 9/1/42 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2504 |
|  | University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/40 | 13560 | &nbsp;&nbsp;&nbsp;&nbsp;13640 |
| <sup>1</sup> | Wyandotte County-Kansas City Unified Government GO | 4.000% | 8/1/28 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 5.000% | 9/1/23 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698 |
|  |  |  |  |  | &nbsp;&nbsp;**324126** |
| **Kentucky (1.4%)** | **Kentucky (1.4%)** | **Kentucky (1.4%)** | **Kentucky (1.4%)** | **Kentucky (1.4%)** | **Kentucky (1.4%)** |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/33 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/35 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/36 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/26 | 11250 | &nbsp;&nbsp;10442 |
|  | Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/33 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/35 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/36 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/38 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/33 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3354 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/34 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3500 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/35 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;3648 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/36 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3808 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/37 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3986 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/27 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/31 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2530 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/32 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/33 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/34 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/36 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1909 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1900 |
| <sup>8</sup> | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 0.000% | 10/1/25 | 12000 | &nbsp;&nbsp;11029 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4385 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2988 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2224 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;3118 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1882 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1000 | &nbsp;&nbsp;1081 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 1500 | &nbsp;&nbsp;1616 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 1260 | &nbsp;&nbsp;1384 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 2720 | &nbsp;&nbsp;2912 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 1600 | &nbsp;&nbsp;1702 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 2515 | &nbsp;&nbsp;2662 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 2250 | &nbsp;&nbsp;2246 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 4775 | &nbsp;&nbsp;5034 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 2000 | &nbsp;&nbsp;1989 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/39 | 2500 | &nbsp;&nbsp;2468 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 8290 | &nbsp;&nbsp;8642 |
| <sup>8</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/25 | 4535 | &nbsp;&nbsp;4792 |
| <sup>8</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/27 | 4425 | &nbsp;&nbsp;4655 |
| <sup>8</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/28 | 5015 | &nbsp;&nbsp;5276 |
| <sup>8</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/29 | 4000 | &nbsp;&nbsp;4207 |
| <sup>8</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/30 | 2525 | &nbsp;&nbsp;2655 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/27 | 2820 | &nbsp;&nbsp;3086 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/28 | 3135 | &nbsp;&nbsp;&nbsp;3474 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/29 | 3015 | &nbsp;&nbsp;3337 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/30 | 3860 | &nbsp;&nbsp;4264 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/33 | 2035 | &nbsp;&nbsp;2265 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/34 | 1220 | &nbsp;&nbsp;1347 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/35 | 2435 | &nbsp;&nbsp;2664 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/36 | 5855 | &nbsp;&nbsp;6295 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/37 | 2400 | &nbsp;&nbsp;2568 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue PUT | 3.450% | 3/1/26 | 16500 | &nbsp;&nbsp;&nbsp;&nbsp;16390 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 4/1/24 | 214685 | &nbsp;&nbsp;215141 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 1/1/25 | 162200 | &nbsp;&nbsp;162186 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 59660 | &nbsp;&nbsp;&nbsp;&nbsp;59824 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 48045 | &nbsp;&nbsp;&nbsp;&nbsp;48177 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 63520 | &nbsp;&nbsp;&nbsp;&nbsp;63639 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/28 | 25280 | &nbsp;&nbsp;&nbsp;&nbsp;25350 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 8/1/30 | 8620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8603 |
| <sup>3</sup> | Kentucky Public Energy Authority Natural Gas Revenue, SOFR + 1.200% | 4.081% | 8/1/52 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;21945 |
|  | Kentucky Public Transportation Infrastructure Authority Highway Revenue | 0.000% | 7/1/23 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/28 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 |
| <sup>1</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/31 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3092 |
| <sup>1</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235 |
| <sup>1</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 |
| <sup>1</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 4.000% | 11/1/34 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 4.000% | 11/1/36 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 4.000% | 11/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/24 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/32 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects), Prere. | 5.000% | 7/1/23 | 5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5266 |
|  | Louisville and Jefferson County Metropolitan Sewer District Sewer Revenue | 2.000% | 5/15/33 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 |
|  | Louisville-Jefferson County Metropolitan Government Electric Power & Light Revenue | 2.000% | 10/1/33 | 21500 | &nbsp;&nbsp;&nbsp;&nbsp;17846 |
|  | Louisville-Jefferson County Metropolitan Government GO | 4.000% | 4/1/38 | 5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6024 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 5885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6333 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 15500 | &nbsp;&nbsp;&nbsp;&nbsp;16421 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 6650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7041 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/29 | 6120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6814 |
|  | Louisville-Jefferson County Metropolitan Government Industrial Revenue | 0.900% | 9/1/26 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3309 |
|  | Madison County School District Finance Corp. Lease (Appropriation) Revenue | 2.000% | 2/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  | Owen County KY Water Revenue PUT | 2.450% | 10/1/29 | 15245 | &nbsp;&nbsp;&nbsp;&nbsp;14190 |
|  | Owen County KY Water Revenue PUT | 2.450% | 10/1/29 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;13031 |
| <sup>4</sup> | Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/25 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774 |
| <sup>4</sup> | Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252 |
|  | University of Kentucky College & University Revenue | 4.000% | 10/1/29 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | University of Kentucky College & University Revenue | 3.500% | 4/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | University of Kentucky College & University Revenue | 3.500% | 4/1/31 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2624 |
|  | University of Kentucky College & University Revenue | 4.000% | 10/1/31 | 15070 | &nbsp;&nbsp;&nbsp;&nbsp;15768 |
|  | University of Kentucky College & University Revenue | 3.500% | 4/1/32 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713 |
|  | University of Kentucky College & University Revenue | 3.625% | 4/1/33 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827 |
| <sup>4</sup> | University of Louisville College & University Revenue | 4.000% | 9/1/29 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579 |
|  |  |  |  |  | &nbsp;&nbsp;**950358** |
| **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** |
|  | Bossier City LA Utilities Water Revenue, Prere. | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Bossier City LA Utilities Water Revenue, Prere. | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Bossier City LA Utilities Water Revenue, Prere. | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Bossier City LA Utilities Water Revenue, Prere. | 5.000% | 10/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 |
| <sup>2,5</sup> | Calcasieu Parish Public Trust Authority Multifamily Housing Revene TOB VRDO | 2.060% | 2/2/23 | 11379 | &nbsp;&nbsp;&nbsp;&nbsp;11379 |
|  | East Baton Rouge Parish Industrial Development Board Inc. Industrial Revenue (ExxonMobil Project) VRDO | 1.100% | 2/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | 2/1/28 | 9750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8601 |
| <sup>4</sup> | Jefferson LA Sales Tax District Special Sales Tax Revenue | 5.000% | 12/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Jefferson LA Sales Tax District Special Sales Tax Revenue | 5.000% | 12/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2174 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/38 | 7665 | &nbsp;&nbsp;&nbsp;&nbsp;7851 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/39 | 11650 | &nbsp;&nbsp;&nbsp;11850 |
| <sup>4</sup> | Lafayette Consolidated Government Telecom Revenue | 5.000% | 11/1/23 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
| <sup>4</sup> | Lafayette Consolidated Government Telecom Revenue | 5.000% | 11/1/24 | 5310 | &nbsp;&nbsp;&nbsp;&nbsp;5543 |
| <sup>4</sup> | Lafayette Consolidated Government Telecom Revenue | 5.000% | 11/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1602 |
| <sup>4</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
| <sup>4</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/28 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
| <sup>4</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
| <sup>4</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1664 |
| <sup>12</sup> | Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/36 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>12</sup> | Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
| <sup>12</sup> | Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/38 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>12</sup> | Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/39 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Louisiana Gasoline & Fuels Sales Tax Revenue PUT | 0.600% | 5/1/23 | 15200 | &nbsp;&nbsp;15082 |
|  | Louisiana Gasoline & Fuels Sales Tax Revenue PUT | 0.600% | 5/1/23 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp;8533 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;5794 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 4525 | &nbsp;&nbsp;&nbsp;&nbsp;5062 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/31 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;6846 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/32 | 4035 | &nbsp;&nbsp;&nbsp;&nbsp;4483 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/33 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;4958 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/34 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp;4827 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3834 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5433 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5405 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 3.000% | 5/1/41 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;2403 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/24 | 20675 | &nbsp;&nbsp;21362 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/24 | 10000 | &nbsp;&nbsp;10332 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/24 | 5905 | &nbsp;&nbsp;&nbsp;&nbsp;6101 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4133 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/24 | 7095 | &nbsp;&nbsp;&nbsp;&nbsp;7331 |
| <sup>3</sup> | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, SOFR + 0.500% | 3.510% | 5/1/43 | 7880 | &nbsp;&nbsp;&nbsp;&nbsp;7717 |
|  | Louisiana GO | 5.000% | 5/1/29 | 14815 | &nbsp;&nbsp;&nbsp;15601 |
|  | Louisiana GO | 5.000% | 5/1/30 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
|  | Louisiana GO | 5.000% | 10/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | Louisiana GO | 4.000% | 10/1/34 | 10710 | &nbsp;&nbsp;&nbsp;11188 |
|  | Louisiana GO, Prere. | 4.000% | 5/15/23 | 16800 | &nbsp;&nbsp;16877 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4580 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/26 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1749 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/28 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2328 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/31 | 5180 | &nbsp;&nbsp;&nbsp;&nbsp;5640 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/32 | 5875 | &nbsp;&nbsp;&nbsp;&nbsp;6368 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/33 | 13760 | &nbsp;&nbsp;14842 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/34 | 8940 | &nbsp;&nbsp;&nbsp;&nbsp;9572 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/35 | 27020 | &nbsp;&nbsp;28713 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/36 | 44245 | &nbsp;&nbsp;46793 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/37 | 11935 | &nbsp;&nbsp;12584 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Appropriation) Revenue (LCTCS Act 360 Project), Prere. | 5.000% | 10/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3131 |
| <sup>4</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Non-Terminable) Revenue (Plaquemines Project) | 5.000% | 9/1/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1704 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Non-Terminable) Revenue (Plaquemines Project) | 5.000% | 9/1/28 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1879 |
| <sup>4</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Non-Terminable) Revenue (Plaquemines Project) | 5.000% | 9/1/31 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1423 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/29 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;6571 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/31 | 11040 | &nbsp;&nbsp;12250 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/32 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1745 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/33 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1679 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/34 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;2483 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/35 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2731 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/36 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2856 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/37 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;2997 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/38 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue PUT | 0.875% | 2/1/25 | 11500 | &nbsp;&nbsp;10955 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3591 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2616 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1978 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1731 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>12</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/35 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| <sup>12</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| <sup>12</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/37 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>12</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/38 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | Louisiana Public Facilities Authority College & University Revenue | 4.000% | 4/1/39 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4038 |
|  | Louisiana Public Facilities Authority College & University Revenue | 4.000% | 4/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;3066 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;7337 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 8390 | &nbsp;&nbsp;&nbsp;&nbsp;8759 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) | 5.000% | 6/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5318 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) | 5.000% | 6/1/37 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;7047 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) | 5.000% | 6/1/38 | 4040 | &nbsp;&nbsp;&nbsp;&nbsp;4227 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/25 | 15000 | &nbsp;&nbsp;15623 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/25 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/27 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/25 | 10935 | &nbsp;&nbsp;11436 |
| <sup>4</sup> | Louisiana Public Facilities Authority Lease Revenue, Prere. | 5.000% | 6/1/25 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2438 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/24 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3657 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/25 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;5566 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/26 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5050 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/27 | 3770 | &nbsp;&nbsp;&nbsp;&nbsp;3798 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/28 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;3877 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/36 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;4264 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue BAN | 4.000% | 7/3/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | New Orleans Aviation Board Parking Auto Parking Revenue | 5.000% | 10/1/28 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
| <sup>4</sup> | New Orleans Aviation Board Parking Auto Parking Revenue | 5.000% | 10/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 |
| <sup>4</sup> | New Orleans Aviation Board Parking Auto Parking Revenue | 5.000% | 10/1/34 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 |
| <sup>4</sup> | New Orleans Aviation Board Parking Auto Parking Revenue | 5.000% | 10/1/35 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/26 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/27 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/28 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/32 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 4.000% | 12/1/34 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2224 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 18095 | &nbsp;&nbsp;&nbsp;&nbsp;17725 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 18185 | &nbsp;&nbsp;&nbsp;&nbsp;17206 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.000% | 4/1/23 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.100% | 7/1/24 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.200% | 7/1/26 | 10825 | &nbsp;&nbsp;&nbsp;&nbsp;10199 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/40 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/35 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/36 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/37 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4011 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/39 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Tobacco Settlement Financing Corp. LA Tobacco Settlement Funded Revenue | 5.250% | 5/15/33 | 4325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4330 |
|  |  |  |  |  | &nbsp;&nbsp;**652027** |
| **Maine (0.2%)** | **Maine (0.2%)** | **Maine (0.2%)** | **Maine (0.2%)** | **Maine (0.2%)** | **Maine (0.2%)** |
|  | Lower Kennebec Regional School Unit No. 1 GO | 3.000% | 11/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/39 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/40 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1709 |
|  | Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/41 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3385 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;1120 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;743 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1480 | &nbsp;&nbsp;1681 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1000 | &nbsp;&nbsp;1133 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;1129 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2310 | &nbsp;&nbsp;2488 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;1123 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2250 | &nbsp;&nbsp;2406 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;1109 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;359 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 3315 | &nbsp;&nbsp;3521 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1150 | &nbsp;&nbsp;1165 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 3365 | &nbsp;&nbsp;3561 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1500 | &nbsp;&nbsp;1509 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 2470 | &nbsp;&nbsp;2609 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 2000 | &nbsp;&nbsp;1993 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1690 | &nbsp;&nbsp;1659 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/40 | 1000 | &nbsp;&nbsp;1137 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/27 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/29 | 1000 | &nbsp;&nbsp;1159 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/30 | 1400 | &nbsp;&nbsp;1653 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue GAN | 5.000% | 9/1/26 | 1045 | &nbsp;&nbsp;1141 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue GAN | 5.000% | 9/1/27 | 1320 | &nbsp;&nbsp;1443 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue GAN | 5.000% | 9/1/28 | 2210 | &nbsp;&nbsp;2414 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue GAN | 5.000% | 9/1/29 | 2010 | &nbsp;&nbsp;2195 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue GAN | 5.000% | 9/1/30 | 1890 | &nbsp;&nbsp;2062 |
|  | Maine Municipal Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 11/1/27 | 2215 | &nbsp;&nbsp;2313 |
|  | Maine Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 11/1/33 | 2920 | &nbsp;&nbsp;3147 |
|  | Maine Municipal Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 11/1/36 | 5630 | &nbsp;&nbsp;6405 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/33 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;839 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 4.000% | 11/1/34 | 1300 | &nbsp;&nbsp;1416 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 3.000% | 11/1/35 | 2370 | &nbsp;&nbsp;2335 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 4.000% | 11/1/36 | 1020 | &nbsp;&nbsp;1065 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 3.000% | 11/1/37 | 1495 | &nbsp;&nbsp;1399 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 4.000% | 11/1/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 3.000% | 11/1/40 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 3.000% | 11/1/41 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/48 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/30 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 |
|  | Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/33 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/34 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1966 |
|  | Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/36 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1739 |
|  | Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/39 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/40 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/41 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 |
|  | Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/42 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/38 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181 |
|  | Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/40 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1852 |
|  |  |  |  |  | &nbsp;&nbsp;**106919** |
| **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** |
|  | Anne Arundel County MD GO | 5.000% | 10/1/26 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Anne Arundel County MD GO | 5.000% | 10/1/27 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3344 |
|  | Anne Arundel County MD GO | 5.000% | 4/1/35 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Baltimore County MD GO | 5.000% | 3/1/25 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Baltimore County MD GO | 5.000% | 8/1/26 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8156 |
|  | Baltimore County MD GO | 4.000% | 3/1/34 | 7470 | &nbsp;&nbsp;&nbsp;&nbsp;8078 |
|  | Baltimore County MD GO | 4.000% | 3/1/35 | 7845 | &nbsp;&nbsp;&nbsp;&nbsp;8375 |
|  | Baltimore County MD GO | 4.000% | 3/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5254 |
|  | Baltimore MD Appropriations Revenue (Harbor Point Project) | 4.875% | 6/1/42 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.050% | 6/1/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.150% | 6/1/29 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.375% | 6/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.200% | 6/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.250% | 6/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.300% | 6/1/32 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.350% | 6/1/33 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.400% | 6/1/34 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.550% | 6/1/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.450% | 6/1/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Charles County MD GO | 5.000% | 10/1/27 | 4155 | &nbsp;&nbsp;&nbsp;&nbsp;4692 |
|  | Frederick County MD Tax Allocation Revenue | 3.250% | 7/1/29 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
|  | Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2058 |
|  | Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2064 |
|  | Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5074 |
|  | Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2017 |
|  | Harford County MD GO | 5.000% | 1/15/25 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2374 |
|  | Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.200% | 6/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.600% | 6/1/29 | 4855 | &nbsp;&nbsp;&nbsp;&nbsp;4507 |
|  | Howard County MD (Consolidated Public Improvement Project) GO | 5.000% | 2/15/26 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5771 |
|  | Howard County MD (Consolidated Public Improvement Project) GO | 3.000% | 8/15/33 | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;4973 |
|  | Howard County MD GO | 5.000% | 2/15/29 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3581 |
|  | Maryland Community Development Administration Intergovernmental Agreement Revenue | 3.000% | 6/1/41 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;2616 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 2.100% | 9/1/41 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;6468 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | 9/1/49 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/24 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1626 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1553 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5774 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;5657 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/29 | 32400 | &nbsp;&nbsp;32961 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 26890 | &nbsp;&nbsp;29523 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/29 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/30 | 31000 | &nbsp;&nbsp;31401 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 10/1/30 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3090 |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 5.625% | 7/1/43 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2773 |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2109 |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/27 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1444 |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2168 |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/29 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2003 |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1352 |
| Maryland Economic Development Corp. Tax Allocation Lease (Appropriation) Revenue (Port Convington Project) | 3.250% | 9/1/30 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| Maryland GO | 5.000% | 8/1/23 | 60005 | &nbsp;&nbsp;60791 |
| Maryland GO | 5.000% | 3/15/24 | 25600 | &nbsp;&nbsp;26356 |
| Maryland GO | 5.000% | 8/1/24 | 21550 | &nbsp;&nbsp;22409 |
| Maryland GO | 5.000% | 3/1/26 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp;4757 |
| Maryland GO | 5.000% | 3/15/26 | 27500 | &nbsp;&nbsp;29895 |
| Maryland GO | 5.000% | 8/1/26 | 42820 | &nbsp;&nbsp;46996 |
| Maryland GO | 5.000% | 3/15/27 | 14105 | &nbsp;&nbsp;15721 |
| Maryland GO | 5.000% | 8/1/27 | 8165 | &nbsp;&nbsp;&nbsp;&nbsp;9184 |
| Maryland GO | 4.000% | 3/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2176 |
| Maryland GO | 5.000% | 6/1/28 | 10000 | &nbsp;&nbsp;&nbsp;11463 |
| Maryland GO | 4.000% | 8/1/28 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
| Maryland GO | 4.000% | 3/1/29 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7717 |
| Maryland GO | 4.000% | 8/1/29 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6632 |
| Maryland GO | 3.250% | 8/1/30 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9024 |
| Maryland GO | 5.000% | 6/1/31 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;4342 |
| Maryland GO | 3.500% | 3/15/32 | 10000 | &nbsp;&nbsp;10360 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 5.000% | 6/1/30 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 5.000% | 6/1/32 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/34 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/36 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/39 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;467 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/41 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;626 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;233 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;283 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;220 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;249 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 3100 | &nbsp;&nbsp;3233 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/28 | 5685 | &nbsp;&nbsp;6175 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 1420 | &nbsp;&nbsp;1594 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;613 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;173 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/29 | 2250 | &nbsp;&nbsp;2443 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/29 | 1500 | &nbsp;&nbsp;1712 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;459 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;310 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/30 | 2180 | &nbsp;&nbsp;2362 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;915 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/31 | 2470 | &nbsp;&nbsp;2843 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/32 | 1950 | &nbsp;&nbsp;2241 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1000 | &nbsp;&nbsp;&nbsp;1074 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 6650 | &nbsp;&nbsp;&nbsp;&nbsp;6704 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5037 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/34 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2683 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2810 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/37 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3312 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/38 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/38 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2420 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/39 | 5970 | &nbsp;&nbsp;&nbsp;&nbsp;5512 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/39 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3556 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/40 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3169 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3779 |
| <sup>3,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.200% | 7/1/41 | 73305 | &nbsp;&nbsp;73305 |
|  | Maryland National Capital Park & Planning Commission GO | 5.000% | 11/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/38 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/24 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/26 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/27 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;638 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/28 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;901 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/29 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;739 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/30 | 1610 | &nbsp;&nbsp;1889 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/31 | 1770 | &nbsp;&nbsp;&nbsp;2112 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/32 | 1000 | &nbsp;&nbsp;1212 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/33 | 1600 | &nbsp;&nbsp;1932 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/34 | 2310 | &nbsp;&nbsp;2771 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/35 | 2285 | &nbsp;&nbsp;2404 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/35 | 1990 | &nbsp;&nbsp;2105 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/36 | 1500 | &nbsp;&nbsp;1562 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/36 | 2310 | &nbsp;&nbsp;2416 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/37 | 4350 | &nbsp;&nbsp;4504 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/37 | 1010 | &nbsp;&nbsp;1050 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/38 | 4830 | &nbsp;&nbsp;4987 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/38 | 1910 | &nbsp;&nbsp;1978 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/39 | 3500 | &nbsp;&nbsp;3585 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/39 | 4300 | &nbsp;&nbsp;4415 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/40 | 3185 | &nbsp;&nbsp;3235 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/40 | 6090 | &nbsp;&nbsp;6196 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 3.000% | 6/1/42 | 11455 | &nbsp;&nbsp;9754 |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/32 | 5595 | &nbsp;&nbsp;5635 |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/33 | 3500 | &nbsp;&nbsp;3513 |
| Maryland State Transportation Authority Highway Revenue | 2.000% | 7/1/34 | 9000 | &nbsp;&nbsp;&nbsp;7658 |
| Maryland State Transportation Authority Highway Revenue | 2.000% | 7/1/35 | 8000 | &nbsp;&nbsp;6623 |
| Maryland State Transportation Authority Highway Revenue | 2.125% | 7/1/36 | 10000 | &nbsp;&nbsp;8173 |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/37 | 7975 | &nbsp;&nbsp;&nbsp;7366 |
| Maryland State Transportation Authority Highway Revenue | 4.000% | 7/1/37 | 4375 | &nbsp;&nbsp;4579 |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/38 | 2250 | &nbsp;&nbsp;2050 |
| Maryland State Transportation Authority Highway Revenue | 4.000% | 7/1/38 | 2280 | &nbsp;&nbsp;2380 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/40 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4199 |
| Montgomery County MD GO | 5.000% | 11/1/24 | 15390 | &nbsp;&nbsp;&nbsp;16101 |
| Montgomery County MD GO | 5.000% | 11/1/26 | 8730 | &nbsp;&nbsp;&nbsp;&nbsp;9641 |
| Montgomery County MD GO | 4.000% | 11/1/27 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;5524 |
| Montgomery County MD GO | 5.000% | 8/1/31 | 10000 | &nbsp;&nbsp;12225 |
| Montgomery County MD GO | 5.000% | 8/1/37 | 10100 | &nbsp;&nbsp;&nbsp;11974 |
| Montgomery County MD GO VRDO | 1.200% | 2/1/23 | 26945 | &nbsp;&nbsp;26945 |
| Montgomery County MD GO, Prere. | 4.000% | 11/1/24 | 14000 | &nbsp;&nbsp;14406 |
| Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
| Prince George's County MD GO | 5.000% | 7/15/26 | 22685 | &nbsp;&nbsp;24869 |
| Prince George's County MD GO | 5.000% | 7/15/26 | 11715 | &nbsp;&nbsp;12843 |
| Prince George's County MD GO | 4.000% | 7/15/30 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8210 |
| Prince George's County MD GO | 3.000% | 7/15/33 | 14000 | &nbsp;&nbsp;14162 |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 4.750% | 4/1/27 | 3960 | &nbsp;&nbsp;&nbsp;&nbsp;3868 |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3043 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
| Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
| University System of Maryland College & University Revenue | 4.000% | 4/1/25 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8289 |
| University System of Maryland College & University Revenue | 5.000% | 4/1/26 | 11385 | &nbsp;&nbsp;12369 |
| University System of Maryland College & University Revenue | 4.000% | 4/1/29 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;6499 |
| University System of Maryland College & University Revenue | 4.000% | 4/1/30 | 6345 | &nbsp;&nbsp;&nbsp;&nbsp;6755 |
| University System of Maryland College & University Revenue | 4.000% | 4/1/31 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;7025 |
| University System of Maryland College & University Revenue | 3.000% | 4/1/32 | 5360 | &nbsp;&nbsp;&nbsp;&nbsp;5413 |
| University System of Maryland College & University Revenue | 3.125% | 4/1/33 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;5578 |
| Washington Suburban Sanitary Commission Water Revenue | 5.000% | 6/15/26 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7658 |
| Washington Suburban Sanitary Commission Water Revenue | 4.000% | 6/15/33 | 14315 | &nbsp;&nbsp;15238 |
| Washington Suburban Sanitary Commission Water Revenue | 5.000% | 6/1/36 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3436 |
| Washington Suburban Sanitary Commission Water Revenue, Prere. | 4.000% | 6/1/24 | 8185 | &nbsp;&nbsp;&nbsp;&nbsp;8363 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington Suburban Sanitary Commission Water Revenue, Prere. | 4.000% | 6/1/24 | 8515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 |
|  |  |  |  |  | &nbsp;&nbsp;**1025206** |
| **Massachusetts (1.9%)** | **Massachusetts (1.9%)** | **Massachusetts (1.9%)** | **Massachusetts (1.9%)** | **Massachusetts (1.9%)** | **Massachusetts (1.9%)** |
|  | Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | 6/15/29 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | 6/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3865 |
|  | Commonwealth of Massachusetts GO | 5.000% | 8/1/24 | 35070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36473 |
|  | Commonwealth of Massachusetts GO | 5.000% | 12/1/25 | 20080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21653 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11040 |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/27 | 7725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8564 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 41775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45760 |
|  | Commonwealth of Massachusetts GO | 5.000% | 3/1/28 | 11430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13029 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23006 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 29520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33903 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/28 | 6935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7994 |
|  | Commonwealth of Massachusetts GO | 5.000% | 12/1/28 | 4155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4598 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 10425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11133 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5788 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8541 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/30 | 51030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61325 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/30 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28243 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/31 | 11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13957 |
|  | Commonwealth of Massachusetts GO | 5.250% | 1/1/34 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23209 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/35 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13728 |
|  | Commonwealth of Massachusetts GO | 3.000% | 3/1/36 | 7930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7678 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/36 | 23520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26220 |
|  | Commonwealth of Massachusetts GO | 5.000% | 12/1/36 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7019 |
|  | Commonwealth of Massachusetts GO | 2.000% | 3/1/37 | 6020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4796 |
|  | Commonwealth of Massachusetts GO | 3.500% | 5/1/37 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/37 | 10030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11113 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/37 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21849 |
|  | Commonwealth of Massachusetts GO | 3.000% | 11/1/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5552 |
|  | Commonwealth of Massachusetts GO | 3.000% | 7/1/39 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3667 |
|  | Commonwealth of Massachusetts GO | 3.000% | 11/1/39 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4110 |
|  | Commonwealth of Massachusetts GO | 2.000% | 3/1/40 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | Commonwealth of Massachusetts GO | 3.000% | 11/1/40 | 10840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9679 |
|  | Commonwealth of Massachusetts GO | 2.000% | 3/1/41 | 8280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5996 |
|  | Commonwealth of Massachusetts GO | 3.000% | 11/1/41 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | Commonwealth of Massachusetts GO | 2.000% | 3/1/42 | 8815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6191 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/43 | 21825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24908 |
| <sup>8</sup> | Commonwealth of Massachusetts Hotel Occupancy Tax Revenue | 5.500% | 1/1/28 | 11075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12639 |
| <sup>8</sup> | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/26 | 29860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32430 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | 6/1/35 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7860 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | 6/1/38 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10266 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/40 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Lowell MA GO | 4.000% | 8/1/37 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
|  | Lowell MA GO | 4.000% | 8/1/38 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Lowell MA GO | 4.000% | 8/1/40 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | Lowell MA GO | 4.000% | 8/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Marblehead MA GO | 2.000% | 7/15/41 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2455 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/34 | 31530 | &nbsp;&nbsp;40306 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/36 | 12770 | &nbsp;&nbsp;13440 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;3018 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/37 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9092 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;3975 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;5425 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;6367 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/38 | 10890 | &nbsp;&nbsp;&nbsp;11287 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5411 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5471 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/39 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp;4081 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5377 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 8760 | &nbsp;&nbsp;&nbsp;&nbsp;9557 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/40 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6906 |
| Massachusetts Bay Transportation Authority Special Assessment Revenue | 5.000% | 7/1/27 | 10065 | &nbsp;&nbsp;11008 |
| Massachusetts Clean Water Trust Lease Revenue | 5.000% | 8/1/36 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;2271 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/23 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/25 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/26 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/28 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/28 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/30 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/30 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/31 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/31 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3149 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2131 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/32 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 11/15/32 | 12790 | &nbsp;&nbsp;16058 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/33 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/33 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/33 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/34 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2596 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/36 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/39 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/40 | 16000 | &nbsp;&nbsp;19522 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 4/1/24 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1238 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1333 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2846 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5629 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1324 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 8020 | &nbsp;&nbsp;&nbsp;&nbsp;8967 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5381 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/28 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3685 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/29 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/30 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1365 | &nbsp;&nbsp;&nbsp;1523 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 3760 | &nbsp;&nbsp;&nbsp;3931 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1650 | &nbsp;&nbsp;&nbsp;1868 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 17575 | &nbsp;&nbsp;17975 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/32 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1660 | &nbsp;&nbsp;&nbsp;1845 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1360 | &nbsp;&nbsp;&nbsp;1531 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 3000 | &nbsp;&nbsp;&nbsp;3182 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 3490 | &nbsp;&nbsp;&nbsp;3626 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 4355 | &nbsp;&nbsp;&nbsp;4808 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1117 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1835 | &nbsp;&nbsp;&nbsp;2006 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 5500 | &nbsp;&nbsp;&nbsp;6013 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1250 | &nbsp;&nbsp;&nbsp;1381 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 5240 | &nbsp;&nbsp;&nbsp;5551 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 5000 | &nbsp;&nbsp;5418 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1020 | &nbsp;&nbsp;&nbsp;1115 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 5700 | &nbsp;&nbsp;6139 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 2200 | &nbsp;&nbsp;2235 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 5000 | &nbsp;&nbsp;5363 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 1120 | &nbsp;&nbsp;1158 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/40 | 2180 | &nbsp;&nbsp;2247 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 1900 | &nbsp;&nbsp;1612 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/29 | 2500 | &nbsp;&nbsp;2912 |
| <sup>3,5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 7/1/49 | 3500 | &nbsp;&nbsp;3452 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/28 | 1255 | &nbsp;&nbsp;1294 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/29 | 2365 | &nbsp;&nbsp;2432 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/30 | 2485 | &nbsp;&nbsp;2546 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/32 | 2000 | &nbsp;&nbsp;2035 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/33 | 1860 | &nbsp;&nbsp;1885 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/38 | 5000 | &nbsp;&nbsp;4989 |
|  | Massachusetts Health & Educational Facilities Authority College & University Revenue | 5.500% | 6/1/30 | 5000 | &nbsp;&nbsp;5952 |
|  | Massachusetts Health & Educational Facilities Authority Recreational Revenue VRDO | 1.150% | 2/1/23 | 1900 | &nbsp;&nbsp;1900 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 3325 | &nbsp;&nbsp;3280 |
| <sup>2,5</sup> | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.260% | 2/1/23 | 7500 | &nbsp;&nbsp;&nbsp;7500 |
| <sup>2,5</sup> | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.260% | 2/1/23 | 7500 | &nbsp;&nbsp;&nbsp;7500 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 3500 | &nbsp;&nbsp;3626 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 4005 | &nbsp;&nbsp;4149 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1470 | &nbsp;&nbsp;1521 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2500 | &nbsp;&nbsp;2581 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 3905 | &nbsp;&nbsp;&nbsp;4411 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 4770 | &nbsp;&nbsp;&nbsp;&nbsp;5341 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;3194 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2849 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/25 | 9140 | &nbsp;&nbsp;&nbsp;&nbsp;9763 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/26 | 6795 | &nbsp;&nbsp;&nbsp;&nbsp;7270 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/27 | 9010 | &nbsp;&nbsp;&nbsp;&nbsp;9643 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/31 | 9765 | &nbsp;&nbsp;10429 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 4.750% | 8/15/32 | 38685 | &nbsp;&nbsp;40950 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/33 | 20255 | &nbsp;&nbsp;22209 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/34 | 9580 | &nbsp;&nbsp;10461 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/37 | 55920 | &nbsp;&nbsp;58957 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/39 | 10645 | &nbsp;&nbsp;&nbsp;11457 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 5/15/23 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;6447 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 5/15/23 | 7610 | &nbsp;&nbsp;&nbsp;&nbsp;7666 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 2/15/24 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9745 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 2/15/24 | 11000 | &nbsp;&nbsp;&nbsp;11284 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 2/15/24 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2770 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 8/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5342 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 8/15/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4273 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 8/15/25 | 9830 | &nbsp;&nbsp;10477 |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 8/15/25 | 14175 | &nbsp;&nbsp;15144 |
| <sup>6</sup> | Massachusetts State College Building Authority College & University Revenue | 5.500% | 5/1/33 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2733 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/34 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;3955 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/35 | 3865 | &nbsp;&nbsp;&nbsp;&nbsp;4065 |
|  | Massachusetts State College Building Authority College & University Revenue | 2.000% | 5/1/39 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
|  | Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/26 | 5630 | &nbsp;&nbsp;&nbsp;&nbsp;6079 |
| <sup>4</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/30 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;6336 |
| <sup>4</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/37 | 7985 | &nbsp;&nbsp;10221 |
|  | Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;7451 |
|  | Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 11875 | &nbsp;&nbsp;&nbsp;13012 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tisbury MA GO | 4.000% | 8/15/37 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/34 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/40 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216 |
|  |  |  |  |  | &nbsp;&nbsp;**1327248** |
| **Michigan (3.2%)** | **Michigan (3.2%)** | **Michigan (3.2%)** | **Michigan (3.2%)** | **Michigan (3.2%)** | **Michigan (3.2%)** |
| <sup>15</sup> | Battle Creek MI School District GO | 5.000% | 5/1/32 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132 |
| <sup>15</sup> | Battle Creek MI School District GO | 5.000% | 5/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601 |
| <sup>15</sup> | Battle Creek MI School District GO | 5.000% | 5/1/34 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3253 |
| <sup>12</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>12</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
| <sup>12</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/32 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| <sup>15</sup> | Brighton MI Area School District GO | 5.000% | 5/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/25 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/32 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/33 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/34 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3256 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/34 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/35 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3227 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/35 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/36 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730 |
| <sup>15</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/37 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3877 |
| <sup>15</sup> | Dallas Independent School District GO, Prere. | 5.000% | 11/1/23 | 3755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826 |
| <sup>15</sup> | Dallas Independent School District GO, Prere. | 5.000% | 11/1/23 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770 |
| <sup>15</sup> | Dallas Independent School District GO, Prere. | 5.000% | 11/1/23 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3704 |
| <sup>15</sup> | Dallas Independent School District GO, Prere. | 5.000% | 11/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076 |
| <sup>15</sup> | Dallas Independent School District GO, Prere. | 5.000% | 11/1/23 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225 |
| <sup>4,15</sup> | Detroit City School District GO | 5.250% | 5/1/27 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/32 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/34 | 5630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5767 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3578 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/38 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/26 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/30 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/32 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2578 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/35 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/37 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742 |
| <sup>15</sup> | East Lansing School District GO | 5.000% | 5/1/28 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
| <sup>15</sup> | East Lansing School District GO | 5.000% | 5/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>15</sup> | East Lansing School District GO | 5.000% | 5/1/30 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
| <sup>15</sup> | East Lansing School District GO | 5.000% | 5/1/31 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154 |
| <sup>15</sup> | East Lansing School District GO | 5.000% | 5/1/33 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>15</sup> | East Lansing School District GO | 5.000% | 5/1/34 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1686 |
| <sup>15</sup> | East Lansing School District GO | 5.000% | 5/1/36 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1217 |
| <sup>1</sup> | Eastern Michigan University College & University Revenue | 5.000% | 3/1/26 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1621 |
| <sup>1</sup> | Eastern Michigan University College & University Revenue | 5.000% | 3/1/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1363 |
| <sup>1</sup> | Eastern Michigan University College & University Revenue | 5.000% | 3/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
| <sup>4</sup> | Grand Rapids Public Schools GO | 5.000% | 5/1/26 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;3348 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1901 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/26 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3335 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/27 | 9305 | &nbsp;&nbsp;&nbsp;10317 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/28 | 23065 | &nbsp;&nbsp;26023 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/29 | 28045 | &nbsp;&nbsp;32054 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/34 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/35 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;3012 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/36 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2586 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/37 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1628 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/37 | 3240 | &nbsp;&nbsp;&nbsp;&nbsp;3663 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/38 | 2645 | &nbsp;&nbsp;&nbsp;&nbsp;2864 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/38 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/39 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4882 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/40 | 8565 | &nbsp;&nbsp;&nbsp;&nbsp;9724 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/41 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7905 |
|  | Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/25 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5090 |
|  | Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 17025 | &nbsp;&nbsp;18426 |
| <sup>4</sup> | Great Lakes Water Authority Sewage Disposal System Water Revenue | 4.000% | 7/1/33 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4955 |
|  | Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/35 | 34580 | &nbsp;&nbsp;&nbsp;36747 |
|  | Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/36 | 64250 | &nbsp;&nbsp;&nbsp;67980 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/25 | 10475 | &nbsp;&nbsp;&nbsp;11109 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/26 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;4929 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/26 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/26 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/27 | 5035 | &nbsp;&nbsp;&nbsp;&nbsp;5567 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/27 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/28 | 14000 | &nbsp;&nbsp;&nbsp;15174 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/28 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7320 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/29 | 14000 | &nbsp;&nbsp;15957 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/29 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/30 | 5480 | &nbsp;&nbsp;&nbsp;&nbsp;5931 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/30 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/31 | 9210 | &nbsp;&nbsp;&nbsp;&nbsp;9911 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/31 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1373 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/31 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/32 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
| <sup>4</sup> | Great Lakes Water Authority Water Supply System Water Revenue | 4.000% | 7/1/33 | 13380 | &nbsp;&nbsp;13958 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/34 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1566 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4279 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/35 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/35 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/35 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;3657 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/35 | 6320 | &nbsp;&nbsp;&nbsp;&nbsp;7320 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2116 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/36 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/37 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;1776 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/38 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1852 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/39 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1933 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/39 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3129 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/40 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/40 | 4390 | &nbsp;&nbsp;&nbsp;&nbsp;4969 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/41 | 4415 | &nbsp;&nbsp;&nbsp;&nbsp;4971 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/42 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3708 |
| <sup>2,5</sup> | Great Lakes Water Authority Water Supply System Water Revenue TOB VRDO | 1.380% | 2/1/23 | 19680 | &nbsp;&nbsp;19680 |
| <sup>15</sup> | Greenville Public Schools GO | 3.000% | 11/1/34 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp;2518 |
|  | Grosse Pointe Public School System GO | 5.000% | 5/1/35 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2433 |
|  | Grosse Pointe Public School System GO | 5.000% | 5/1/36 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | Grosse Pointe Public School System GO | 5.000% | 5/1/37 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | Grosse Pointe Public School System GO | 5.000% | 5/1/38 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | Grosse Pointe Public School System GO | 5.000% | 5/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
| <sup>15</sup> | Holt Public Schools GO | 5.000% | 5/1/30 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;3111 |
| <sup>15</sup> | Hudsonville Public Schools GO | 5.000% | 5/1/33 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
| <sup>15</sup> | Hudsonville Public Schools GO | 4.000% | 5/1/34 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
| <sup>15</sup> | Hudsonville Public Schools GO | 5.000% | 5/1/34 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1240 |
| <sup>15</sup> | Hudsonville Public Schools GO | 4.000% | 5/1/35 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
| <sup>15</sup> | Hudsonville Public Schools GO | 5.000% | 5/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
| <sup>15</sup> | Hudsonville Public Schools GO | 4.000% | 5/1/36 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
| <sup>15</sup> | Hudsonville Public Schools GO | 5.000% | 5/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
| <sup>15</sup> | Hudsonville Public Schools GO | 4.000% | 5/1/37 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
| <sup>15</sup> | Hudsonville Public Schools GO | 5.000% | 5/1/37 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
| <sup>15</sup> | Hudsonville Public Schools GO | 4.000% | 5/1/39 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
| <sup>15</sup> | Hudsonville Public Schools GO | 4.000% | 5/1/40 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1318 |
|  | Ingham County Building Authority Lease Revenue | 3.000% | 5/1/33 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3791 |
|  | Ingham County Building Authority Lease Revenue | 3.000% | 5/1/36 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4019 |
|  | Ingham County Building Authority Lease Revenue | 3.000% | 5/1/37 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4023 |
|  | Ingham County Building Authority Lease Revenue | 3.000% | 5/1/38 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4052 |
|  | Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 2.625% | 5/15/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;2040 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;4924 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/23 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/25 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3293 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/27 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/29 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;5392 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/30 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/31 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/31 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4801 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/32 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5058 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/33 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2342 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/35 | 8730 | &nbsp;&nbsp;&nbsp;&nbsp;8824 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/37 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/41 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2308 |
| <sup>15</sup> | Lake Orion Community School District GO | 4.000% | 5/1/30 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| <sup>15</sup> | Lake Orion Community School District GO | 4.000% | 5/1/31 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>15</sup> | Lake Orion Community School District GO | 4.000% | 5/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>15</sup> | Lake Orion Community School District GO | 4.000% | 5/1/33 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>15</sup> | Lake Orion Community School District GO | 5.000% | 5/1/33 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4401 |
| <sup>15</sup> | Lake Orion Community School District GO | 5.000% | 5/1/34 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2775 |
| <sup>15</sup> | Lake Orion Community School District GO | 5.000% | 5/1/35 | 4280 | &nbsp;&nbsp;&nbsp;&nbsp;4910 |
| <sup>15</sup> | Lake Orion Community School District GO | 5.000% | 5/1/36 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4324 |
| <sup>15</sup> | Lake Orion Community School District GO | 5.000% | 5/1/37 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4542 |
| <sup>15</sup> | Lake Orion Community School District GO | 4.000% | 5/1/38 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
| <sup>15</sup> | Lake Orion Community School District GO | 4.000% | 5/1/39 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>15</sup> | Lake Orion Community School District GO | 4.000% | 5/1/40 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| <sup>4,15</sup> | Lincoln Consolidated School District GO | 5.000% | 5/1/26 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/27 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1792 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/28 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/29 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1836 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/30 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2819 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/31 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2249 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/33 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2439 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/34 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/32 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1229 |
|  | Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/33 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| <sup>15</sup> | Marysville Public Schools District GO | 5.000% | 5/1/29 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2478 |
| <sup>15</sup> | Marysville Public Schools District GO | 5.000% | 5/1/32 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3247 |
| <sup>15</sup> | Marysville Public Schools District GO | 5.000% | 5/1/33 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3542 |
|  | Michigan (Environmental Program) GO | 5.000% | 12/1/25 | 7835 | &nbsp;&nbsp;&nbsp;&nbsp;8435 |
|  | Michigan (Environmental Program) GO | 5.000% | 12/1/26 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2457 |
|  | Michigan (Environmental Program) GO | 4.000% | 5/1/28 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9469 |
|  | Michigan (Environmental Program) GO | 5.000% | 12/1/28 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1706 |
|  | Michigan (Environmental Program) GO | 3.000% | 5/15/39 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/26 | 12900 | &nbsp;&nbsp;13983 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/27 | 4555 | &nbsp;&nbsp;&nbsp;&nbsp;5056 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 9/1/30 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 9/1/31 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 2/1/32 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Michigan Finance Authority College & University Revenue | 5.000% | 9/1/32 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
|  | Michigan Finance Authority College & University Revenue | 5.000% | 9/1/33 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | Michigan Finance Authority College & University Revenue | 5.000% | 9/1/34 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
|  | Michigan Finance Authority College & University Revenue | 5.000% | 9/1/36 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Michigan Finance Authority College & University Revenue | 5.000% | 9/1/37 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 9/1/39 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 9/1/40 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Michigan Finance Authority College & University Revenue | 4.000% | 9/1/41 | 1120 | &nbsp;&nbsp;1099 |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/28 | 1020 | &nbsp;&nbsp;1138 |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/31 | 1300 | &nbsp;&nbsp;1445 |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 4.000% | 12/1/35 | 1530 | &nbsp;&nbsp;1553 |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 4.000% | 12/1/37 | 1655 | &nbsp;&nbsp;1660 |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/38 | 1000 | &nbsp;&nbsp;1065 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/29 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;463 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;478 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/31 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/32 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/33 | 990 | &nbsp;&nbsp;1021 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/34 | 1000 | &nbsp;&nbsp;1028 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;407 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/36 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;571 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/37 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;641 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/38 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;656 |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/39 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;638 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 2000 | &nbsp;&nbsp;&nbsp;2013 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 1015 | &nbsp;&nbsp;1046 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1310 | &nbsp;&nbsp;1360 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 2395 | &nbsp;&nbsp;2486 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 4765 | &nbsp;&nbsp;4981 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 1680 | &nbsp;&nbsp;1768 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3841 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 5505 | &nbsp;&nbsp;&nbsp;&nbsp;5946 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4335 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3392 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4429 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3097 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2316 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1435 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp;4699 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2649 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1788 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/29 | 4395 | &nbsp;&nbsp;&nbsp;&nbsp;5051 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;5381 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1838 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1566 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/30 | 10400 | &nbsp;&nbsp;12171 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/30 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2704 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 3770 | &nbsp;&nbsp;&nbsp;&nbsp;4156 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/31 | 12000 | &nbsp;&nbsp;14272 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/31 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2779 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 4290 | &nbsp;&nbsp;&nbsp;&nbsp;4725 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/32 | 11450 | &nbsp;&nbsp;13817 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3928 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/33 | 3345 | &nbsp;&nbsp;&nbsp;&nbsp;3721 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/33 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;7651 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5436 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7443 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 7870 | &nbsp;&nbsp;&nbsp;&nbsp;8456 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;5671 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/35 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 10000 | &nbsp;&nbsp;10292 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 8810 | &nbsp;&nbsp;&nbsp;&nbsp;9640 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;6052 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/36 | 7315 | &nbsp;&nbsp;&nbsp;&nbsp;8469 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;3329 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;3358 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 6020 | &nbsp;&nbsp;&nbsp;&nbsp;6501 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/37 | 8145 | &nbsp;&nbsp;&nbsp;&nbsp;9343 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 12000 | &nbsp;&nbsp;12553 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/38 | 10255 | &nbsp;&nbsp;11031 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/38 | 8305 | &nbsp;&nbsp;&nbsp;&nbsp;9476 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/39 | 12000 | &nbsp;&nbsp;12820 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 8295 | &nbsp;&nbsp;&nbsp;&nbsp;9014 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5328 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5234 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 12000 | &nbsp;&nbsp;13409 |
| <sup>2,5</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp;6060 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/1/24 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7264 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3104 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5174 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5174 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3113 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 6650 | &nbsp;&nbsp;&nbsp;&nbsp;6901 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 11020 | &nbsp;&nbsp;11436 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 16645 | &nbsp;&nbsp;&nbsp;17273 |
| <sup>3</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 12/1/39 | 13000 | &nbsp;&nbsp;12946 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/23 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/24 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2043 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/26 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3419 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/27 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3495 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/29 | 4360 | &nbsp;&nbsp;&nbsp;&nbsp;4514 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/30 | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;5424 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2586 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 4/1/24 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5550 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 4/1/25 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3327 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 4/1/26 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/26 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2542 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/27 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1473 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/30 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2489 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/31 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/32 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1385 |
|  | Michigan Finance Authority Lease Revenue | 4.000% | 11/1/33 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/33 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1238 |
|  | Michigan Finance Authority Lease Revenue | 4.000% | 11/1/34 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/34 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
|  | Michigan Finance Authority Lease Revenue | 4.000% | 11/1/35 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/35 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1704 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/36 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2273 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/37 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2784 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/38 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2326 |
| <sup>4</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/23 | 19000 | &nbsp;&nbsp;19183 |
| <sup>4</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/24 | 15150 | &nbsp;&nbsp;15654 |
| <sup>8</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/24 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;1901 |
| <sup>4</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/25 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3053 |
| <sup>4</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5177 |
| <sup>4</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/28 | 7025 | &nbsp;&nbsp;&nbsp;&nbsp;7262 |
|  | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/33 | 20250 | &nbsp;&nbsp;20816 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/27 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/32 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/33 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3666 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5214 |
| <sup>4</sup> | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3663 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2909 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3616 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3267 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2358 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2751 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 4215 | &nbsp;&nbsp;&nbsp;&nbsp;4151 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 4630 | &nbsp;&nbsp;&nbsp;&nbsp;4537 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 5355 | &nbsp;&nbsp;&nbsp;&nbsp;5207 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3613 |
| Michigan Finance Authority Water Revenue | 4.000% | 10/1/30 | 7540 | &nbsp;&nbsp;&nbsp;&nbsp;7984 |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/36 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;6198 |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/37 | 7005 | &nbsp;&nbsp;&nbsp;&nbsp;7805 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/29 | 16500 | &nbsp;&nbsp;16987 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/30 | 15000 | &nbsp;&nbsp;15442 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/31 | 10000 | &nbsp;&nbsp;10292 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2630 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/32 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7715 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2052 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3128 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 6040 | &nbsp;&nbsp;&nbsp;&nbsp;6298 |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/35 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
| Michigan State Building Authority Appropriations Revenue (Facilities Program) | 5.000% | 4/15/36 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;5008 |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 4/15/27 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1717 |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/28 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2459 |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/32 | 10115 | &nbsp;&nbsp;11021 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/25 | 5475 | &nbsp;&nbsp;&nbsp;&nbsp;5788 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/26 | 6520 | &nbsp;&nbsp;&nbsp;&nbsp;6987 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/28 | 8135 | &nbsp;&nbsp;&nbsp;&nbsp;8722 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/29 | 26630 | &nbsp;&nbsp;28544 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/30 | 14460 | &nbsp;&nbsp;15500 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/31 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3794 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/31 | 10415 | &nbsp;&nbsp;&nbsp;11145 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/32 | 24205 | &nbsp;&nbsp;25859 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/32 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;4976 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/33 | 12000 | &nbsp;&nbsp;12663 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4252 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/35 | 13405 | &nbsp;&nbsp;14237 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/38 | 6675 | &nbsp;&nbsp;&nbsp;&nbsp;6979 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program), Prere. | 5.000% | 10/15/25 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program), Prere. | 5.000% | 10/15/25 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;3253 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2367 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2785 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2555 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1570 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;2076 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;3376 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 18470 | &nbsp;&nbsp;19398 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 16910 | &nbsp;&nbsp;&nbsp;17719 |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 6/1/47 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;3806 |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/48 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;3387 |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 12/1/50 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4030 |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/53 | 12505 | &nbsp;&nbsp;13293 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | Michigan State MI Housing Development Authority Single Family Mortgage Revenue TOB VRDO | 1.270% | 2/1/23 | 12500 | &nbsp;&nbsp;12500 |
| <sup>2,5</sup> | Michigan State MI Housing Development Authority Single Family Mortgage Revenue TOB VRDO | 1.270% | 2/1/23 | 12500 | &nbsp;&nbsp;12500 |
|  | Michigan State University College & University Revenue | 4.000% | 2/15/27 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5745 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/30 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/31 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1664 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/32 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1579 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/33 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/34 | 5820 | &nbsp;&nbsp;&nbsp;&nbsp;6616 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/35 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1467 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/36 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | Michigan State University College & University Revenue | 4.000% | 2/15/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1801 |
|  | Michigan State University College & University Revenue | 4.000% | 2/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Michigan State University College & University Revenue | 5.000% | 8/15/40 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1364 |
|  | Michigan Strategic Fund Appropriations Revenue | 5.000% | 3/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
|  | Michigan Strategic Fund Appropriations Revenue | 5.000% | 3/1/24 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1760 |
|  | Michigan Strategic Fund Appropriations Revenue | 5.000% | 3/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | Michigan Strategic Fund Appropriations Revenue | 5.000% | 3/1/26 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | Michigan Strategic Fund Appropriations Revenue | 5.000% | 3/1/27 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  | Michigan Strategic Fund Appropriations Revenue | 5.000% | 3/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1279 |
|  | Michigan Strategic Fund Appropriations Revenue | 5.000% | 3/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3065 |
|  | Michigan Strategic Fund Lease Revenue (Michigan Senate Offices Project) | 5.000% | 10/15/30 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | Michigan Strategic Fund Lease Revenue (Michigan Senate Offices Project) | 5.000% | 10/15/34 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;2307 |
|  | Michigan Strategic Fund Lease Revenue (Michigan Senate Offices Project) | 5.000% | 10/15/35 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5306 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/36 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/37 | 36395 | &nbsp;&nbsp;&nbsp;38074 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/37 | 13000 | &nbsp;&nbsp;13697 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/38 | 28415 | &nbsp;&nbsp;29651 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/38 | 15570 | &nbsp;&nbsp;16286 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/39 | 24795 | &nbsp;&nbsp;25732 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/39 | 27000 | &nbsp;&nbsp;&nbsp;27988 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/40 | 16595 | &nbsp;&nbsp;&nbsp;17060 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/41 | 15420 | &nbsp;&nbsp;15732 |
| <sup>15</sup> | Milan Area Schools GO | 5.000% | 5/1/27 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
| <sup>15</sup> | Milan Area Schools GO | 5.000% | 5/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
| <sup>15</sup> | Milan Area Schools GO | 5.000% | 5/1/29 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>15</sup> | Milan Area Schools GO | 5.000% | 5/1/32 | 1670 | &nbsp;&nbsp;1906 |
| <sup>15</sup> | Milan Area Schools GO | 5.000% | 5/1/34 | 1940 | &nbsp;&nbsp;2188 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/24 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/25 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/27 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/28 | 1250 | &nbsp;&nbsp;1337 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/29 | 1735 | &nbsp;&nbsp;1853 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/31 | 2350 | &nbsp;&nbsp;2493 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/32 | 3140 | &nbsp;&nbsp;3320 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/32 | 1290 | &nbsp;&nbsp;1529 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/33 | 1775 | &nbsp;&nbsp;1871 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/33 | 1275 | &nbsp;&nbsp;1495 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/34 | 3745 | &nbsp;&nbsp;3947 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/35 | 2205 | &nbsp;&nbsp;2316 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/36 | 2025 | &nbsp;&nbsp;2126 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/36 | 1500 | &nbsp;&nbsp;1700 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/37 | 1500 | &nbsp;&nbsp;1678 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/38 | 1575 | &nbsp;&nbsp;1753 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/39 | 1675 | &nbsp;&nbsp;1854 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/40 | 3200 | &nbsp;&nbsp;3524 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/41 | 3360 | &nbsp;&nbsp;3681 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/42 | 3530 | &nbsp;&nbsp;3860 |
|  | Portage Public Schools GO | 4.000% | 11/1/32 | 3195 | &nbsp;&nbsp;3427 |
|  | Portage Public Schools GO | 4.000% | 11/1/33 | 1465 | &nbsp;&nbsp;1559 |
|  | Portage Public Schools GO | 5.000% | 11/1/33 | 2130 | &nbsp;&nbsp;2281 |
|  | Portage Public Schools GO | 4.000% | 11/1/34 | 3725 | &nbsp;&nbsp;3935 |
|  | Portage Public Schools GO | 5.000% | 11/1/35 | 1300 | &nbsp;&nbsp;1385 |
|  | Portage Public Schools GO | 5.000% | 11/1/36 | 1535 | &nbsp;&nbsp;1635 |
|  | Portage Public Schools GO | 4.000% | 11/1/37 | 1900 | &nbsp;&nbsp;1936 |
|  | Rochester Community School District GO | 3.000% | 5/1/33 | 2090 | &nbsp;&nbsp;2085 |
| <sup>15</sup> | Rockford Public Schools GO | 5.000% | 5/1/32 | 2000 | &nbsp;&nbsp;2161 |
| <sup>15</sup> | Rockford Public Schools GO | 5.000% | 5/1/33 | 2470 | &nbsp;&nbsp;2667 |
| <sup>15</sup> | Romeo Community School District GO | 5.000% | 5/1/32 | 1290 | &nbsp;&nbsp;1392 |
| <sup>15</sup> | Romeo Community School District GO | 5.000% | 5/1/33 | 1350 | &nbsp;&nbsp;1456 |
| <sup>15</sup> | Romeo Community School District GO | 5.000% | 5/1/34 | 1425 | &nbsp;&nbsp;1537 |
| <sup>15</sup> | Romeo Community School District GO | 5.000% | 5/1/35 | 1000 | &nbsp;&nbsp;1067 |
| <sup>15</sup> | Roseville Community Schools GO, Prere. | 5.000% | 5/1/25 | 4000 | &nbsp;&nbsp;4240 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Royal Oak Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 3/1/24 | 2245 | &nbsp;&nbsp;2307 |
| <sup>15</sup> | Saginaw City School District GO | 4.000% | 5/1/36 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>15</sup> | Saginaw City School District GO | 4.000% | 5/1/40 | 3260 | &nbsp;&nbsp;3314 |
| <sup>15</sup> | Saginaw City School District GO | 4.000% | 5/1/41 | 1130 | &nbsp;&nbsp;1139 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1250 | &nbsp;&nbsp;1380 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1020 | &nbsp;&nbsp;1136 |
|  | Southfield MI GO | 3.000% | 5/1/33 | 2630 | &nbsp;&nbsp;2617 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/31 | 1090 | &nbsp;&nbsp;1264 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/33 | 2895 | &nbsp;&nbsp;3200 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/34 | 3520 | &nbsp;&nbsp;3888 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/35 | 3360 | &nbsp;&nbsp;3692 |
|  | University of Michigan College & University Revenue VRDO | 1.250% | 2/1/23 | 1700 | &nbsp;&nbsp;1700 |
|  | University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/27 | 4030 | &nbsp;&nbsp;4488 |
|  | University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/27 | 5090 | &nbsp;&nbsp;5668 |
| <sup>15</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/30 | 2265 | &nbsp;&nbsp;2441 |
| <sup>15</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/32 | 2485 | &nbsp;&nbsp;2661 |
| <sup>15</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/32 | 2300 | &nbsp;&nbsp;2633 |
| <sup>15</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/33 | 1400 | &nbsp;&nbsp;1599 |
| <sup>15</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/35 | 2600 | &nbsp;&nbsp;2941 |
| <sup>15</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/37 | 1430 | &nbsp;&nbsp;1586 |
| <sup>15</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/39 | 1405 | &nbsp;&nbsp;1549 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 2460 | &nbsp;&nbsp;2643 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/26 | 1735 | &nbsp;&nbsp;1903 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/26 | 2495 | &nbsp;&nbsp;&nbsp;2741 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/27 | 5655 | &nbsp;&nbsp;5668 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/27 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/27 | 2395 | &nbsp;&nbsp;2685 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 5935 | &nbsp;&nbsp;5948 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 1720 | &nbsp;&nbsp;1924 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/29 | 3995 | &nbsp;&nbsp;4004 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/29 | 1525 | &nbsp;&nbsp;1630 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/29 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 6540 | &nbsp;&nbsp;6554 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;921 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;875 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 6370 | &nbsp;&nbsp;&nbsp;&nbsp;6383 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2468 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4309 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3122 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/33 | 10165 | &nbsp;&nbsp;10833 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/33 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 3390 | &nbsp;&nbsp;&nbsp;&nbsp;3601 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2762 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/35 | 3870 | &nbsp;&nbsp;&nbsp;&nbsp;4093 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/35 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/35 | 6085 | &nbsp;&nbsp;&nbsp;&nbsp;6795 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5540 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8811 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 6030 | &nbsp;&nbsp;&nbsp;&nbsp;6621 |
|  | Wayne State University College & University Revenue | 5.000% | 11/15/36 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1791 |
|  | Wayne State University College & University Revenue | 5.000% | 11/15/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1843 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/30 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/32 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/33 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/34 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/36 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/38 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/39 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/39 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/40 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/41 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
| <sup>15</sup> | Woodhaven-Brownstown School District GO | 5.000% | 5/1/29 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4112 |
| <sup>15</sup> | Woodhaven-Brownstown School District GO | 5.000% | 5/1/30 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161 |
| <sup>15</sup> | Woodhaven-Brownstown School District GO | 5.000% | 5/1/31 | 3905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4220 |
|  |  |  |  |  | &nbsp;&nbsp;**2182512** |
| **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** |
|  | Cambridge-Isanti Independent School District No. 911 GO | 3.000% | 2/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/33 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 3390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | Hennepin County MN GO | 5.000% | 12/15/30 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5816 |
|  | Hennepin County MN GO | 5.000% | 12/15/33 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8071 |
|  | Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436 |
|  | Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504 |
|  | Metropolitan Council GAN GO | 5.000% | 12/1/27 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11333 |
|  | Metropolitan Council GAN GO | 5.000% | 12/1/29 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35495 |
|  | Minneapolis MN GO | 3.000% | 12/1/32 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minneapolis MN Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
| <sup>2</sup> | Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4096 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 11745 | &nbsp;&nbsp;12933 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2391 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 5420 | &nbsp;&nbsp;&nbsp;&nbsp;5967 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2558 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 5340 | &nbsp;&nbsp;&nbsp;&nbsp;5864 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp;2603 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;4348 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/28 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;3331 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/29 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;3495 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/30 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3512 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/33 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3718 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/34 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4117 |
|  | Minnesota GO | 5.000% | 8/1/24 | 12355 | &nbsp;&nbsp;12847 |
|  | Minnesota GO | 5.000% | 8/1/24 | 15500 | &nbsp;&nbsp;&nbsp;16118 |
|  | Minnesota GO | 5.000% | 10/1/25 | 17320 | &nbsp;&nbsp;18589 |
|  | Minnesota GO | 5.000% | 8/1/26 | 35060 | &nbsp;&nbsp;&nbsp;37456 |
|  | Minnesota GO | 5.000% | 8/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4275 |
|  | Minnesota GO | 5.000% | 8/1/28 | 12365 | &nbsp;&nbsp;14200 |
|  | Minnesota GO | 5.000% | 8/1/29 | 9550 | &nbsp;&nbsp;11224 |
|  | Minnesota GO | 5.000% | 8/1/34 | 10000 | &nbsp;&nbsp;10880 |
|  | Minnesota GO | 5.000% | 8/1/35 | 9535 | &nbsp;&nbsp;10334 |
|  | Minnesota GO | 5.000% | 8/1/36 | 11000 | &nbsp;&nbsp;13088 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Minnesota GO | 5.000% | 8/1/40 | 10610 | &nbsp;&nbsp;12355 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/27 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/28 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/28 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/29 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/29 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1309 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/31 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1370 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/32 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1440 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/33 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1504 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/33 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/34 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1578 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/35 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/33 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;3447 |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/33 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/34 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3579 |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3686 |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/36 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2312 |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/37 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;3830 |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/37 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 1/1/31 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 7/1/31 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 1/1/32 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 7/1/32 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 1/1/33 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 7/1/33 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 1/1/34 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 1/1/34 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 7/1/34 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 7/1/34 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.800% | 12/1/47 | 15917 | &nbsp;&nbsp;15234 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/48 | 7365 | &nbsp;&nbsp;&nbsp;&nbsp;5643 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/50 | 3740 | &nbsp;&nbsp;&nbsp;&nbsp;3734 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4930 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/23 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2039 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 35410 | &nbsp;&nbsp;36093 |
| <sup>2,3</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue, SOFR + 1.000% | 3.881% | 12/1/52 | 17000 | &nbsp;&nbsp;16635 |
|  | Osseo Independent School District No. 279 GO | 5.000% | 2/1/27 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1499 |
|  | Owatonna MN Independent School District No. 761 GO | 4.000% | 2/1/25 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | Owatonna MN Independent School District No. 761 GO | 3.000% | 2/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | South Washington County MN Independent School District No. 833 GO | 4.000% | 2/1/30 | 9640 | &nbsp;&nbsp;&nbsp;10016 |
|  | St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/23 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | St. Cloud MN Health, Hospital, Nursing Home Revenue (CentraCare Health System Obligated Group) | 5.000% | 5/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1946 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1265 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  | University of Minnesota College & University Revenue | 5.000% | 8/1/25 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1399 |
|  | Virginia Independent School District No. 706 GO | 3.000% | 2/1/32 | 7345 | &nbsp;&nbsp;&nbsp;&nbsp;7418 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Virginia Independent School District No. 706 GO | 3.000% | 2/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059 |
| Virginia Independent School District No. 706 GO | 3.000% | 2/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 |
| West St. Paul-Mendota Heights-Eagan Independent School District No. 197 GO | 4.000% | 2/1/28 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4064 |
| Western Minnesota Municipal Power Agency Electric Power & Light Revenue (Red Rock Hydroelectric Project) | 5.000% | 1/1/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |
| Western Minnesota Municipal Power Agency Electric Power & Light Revenue (Red Rock Hydroelectric Project) | 5.000% | 1/1/27 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826 |
| White Bear Lake Independent School District No. 624 GO | 3.000% | 2/1/30 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6781 |
| White Bear Lake Independent School District No. 624 GO | 3.000% | 2/1/32 | 8485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8569 |
| White Bear Lake Independent School District No. 624 GO | 3.000% | 2/1/33 | 8345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8408 |
|  |  |  |  | &nbsp;&nbsp;**510540** |
| **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** |
| DeSoto County MS GO | 5.000% | 11/1/27 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781 |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3774 |
| Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/27 | 11095 | &nbsp;&nbsp;&nbsp;&nbsp;10472 |
| Medical Center Educational Building Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/32 | 5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| Medical Center Educational Building Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/33 | 3785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3920 |
| Medical Center Educational Building Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/34 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5047 |
| Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 1.100% | 2/1/23 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755 |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 1.100% | 2/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 1.100% | 2/1/23 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 |
| Mississippi Development Bank Appropriations Revenue (Madison County Highway Project) | 5.000% | 1/1/24 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2580 |
| Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/23 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 |
| Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/24 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219 |
| Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/25 | 5465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5731 |
| Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/26 | 6045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6481 |
| Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/27 | 4745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/28 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/29 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/30 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/33 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/34 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/35 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1531 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
| Mississippi Development Bank Lease Revenue (Rankin County School District Project) | 5.000% | 6/1/37 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
| Mississippi Development Bank Miscellaneous Tax Revenue | 4.000% | 10/15/38 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3546 |
| Mississippi Development Bank Special Obligation Miscellaneous Revenue | 5.000% | 1/1/26 | 6045 | &nbsp;&nbsp;&nbsp;&nbsp;6481 |
| Mississippi Development Bank Special Obligation Miscellaneous Revenue | 5.000% | 1/1/27 | 7985 | &nbsp;&nbsp;&nbsp;&nbsp;8695 |
| Mississippi Development Bank Special Obligation Miscellaneous Revenue | 5.000% | 1/1/28 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2572 |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Board Project) | 5.000% | 6/1/28 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1684 |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Board Project) | 5.000% | 6/1/29 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Board Project) | 5.000% | 6/1/31 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Board Project) | 4.000% | 6/1/32 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Board Project) | 4.000% | 6/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1573 |
| Mississippi GO | 5.000% | 10/1/29 | 15080 | &nbsp;&nbsp;16939 |
| Mississippi GO | 4.000% | 12/1/32 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Mississippi GO | 4.000% | 10/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
| Mississippi GO | 4.000% | 10/1/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6150 |
| Mississippi GO, Prere. | 5.000% | 12/1/23 | 11250 | &nbsp;&nbsp;11493 |
| Mississippi GO, Prere. | 5.000% | 10/1/25 | 5825 | &nbsp;&nbsp;&nbsp;&nbsp;6246 |
| Mississippi GO, Prere. | 5.000% | 11/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1378 |
| Mississippi GO, Prere. | 5.000% | 11/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3032 |
| Mississippi GO, Prere. | 5.000% | 11/1/26 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp;4008 |
| Mississippi GO, Prere. | 5.000% | 11/1/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4410 |
| Mississippi GO, Prere. | 5.000% | 10/1/27 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;7043 |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/36 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/27 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/28 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3815 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/29 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/29 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/31 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/32 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/33 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/34 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/27 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/28 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/29 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3763 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/30 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6146 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/31 | 5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/31 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5801 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/36 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;11360 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/37 | 11130 | &nbsp;&nbsp;&nbsp;&nbsp;11999 |
| Mississippi State University Educational Building Corp. College & University Revenue | 4.000% | 8/1/33 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| Mississippi State University Educational Building Corp. College & University Revenue | 4.000% | 8/1/35 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
| Mississippi State University Educational Building Corp. College & University Revenue | 4.000% | 8/1/36 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 5.000% | 9/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/34 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/35 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669 |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/36 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/37 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781 |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/38 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3287 |
|  |  |  |  | &nbsp;&nbsp;**255920** |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Missouri (1.1%)** | **Missouri (1.1%)** | **Missouri (1.1%)** | **Missouri (1.1%)** | **Missouri (1.1%)** |
| Branson IDA Lease Tax Allocation Revenue | 4.000% | 11/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| Branson IDA Lease Tax Allocation Revenue | 4.000% | 11/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2095 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1483 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;5262 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 4865 | &nbsp;&nbsp;&nbsp;&nbsp;5565 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 5115 | &nbsp;&nbsp;&nbsp;&nbsp;5893 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 5910 | &nbsp;&nbsp;&nbsp;&nbsp;6739 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 6165 | &nbsp;&nbsp;&nbsp;&nbsp;6985 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/35 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1725 |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
| Center MO School District No. 58 GO | 4.000% | 3/1/32 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3528 |
| Center MO School District No. 58 GO | 4.000% | 3/1/33 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2448 |
| Center MO School District No. 58 GO | 4.000% | 3/1/34 | 3630 | &nbsp;&nbsp;&nbsp;&nbsp;3792 |
| Columbia MO Water & Electric System Electric Power & Light Revenue | 5.000% | 10/1/24 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1442 |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/25 | 8155 | &nbsp;&nbsp;&nbsp;&nbsp;8487 |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/26 | 7830 | &nbsp;&nbsp;&nbsp;&nbsp;8148 |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/27 | 12745 | &nbsp;&nbsp;13260 |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/29 | 13640 | &nbsp;&nbsp;&nbsp;14176 |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/30 | 14425 | &nbsp;&nbsp;14984 |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 6765 | &nbsp;&nbsp;&nbsp;&nbsp;7019 |
| Jackson County School District No. R-IV Blue Springs (MO Direct Deposit Program) GO | 5.500% | 3/1/37 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;2015 |
| Jackson County School District No. R-IV Blue Springs (MO Direct Deposit Program) GO | 6.000% | 3/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1804 |
| Jefferson County CO Consolidated School District No. 6 GO | 3.000% | 3/1/34 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
| Jefferson County CO Consolidated School District No. 6 GO | 3.000% | 3/1/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
| Jefferson County CO Consolidated School District No. 6 GO | 3.000% | 3/1/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
| Kansas City IDA Lease (Appropriation) Revenue | 5.000% | 3/1/27 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1494 |
| Kansas City IDA Lease (Appropriation) Revenue | 5.000% | 3/1/28 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;4129 |
| Kansas City MO Appropriations Revenue | 5.000% | 9/1/32 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
| Kansas City MO Appropriations Revenue | 5.000% | 9/1/33 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
| Kansas City MO Appropriations Revenue | 5.000% | 9/1/38 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1840 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kansas City MO Appropriations Revenue (Downtown Arena Project) | 5.000% | 4/1/32 | 7225 | &nbsp;&nbsp;&nbsp;7576 |
|  | Kansas City MO Appropriations Revenue (Downtown Arena Project) | 4.000% | 4/1/35 | 2015 | &nbsp;&nbsp;2056 |
|  | Kansas City MO Appropriations Revenue (Downtown Arena Project) | 4.000% | 4/1/36 | 1850 | &nbsp;&nbsp;1879 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/29 | 2025 | &nbsp;&nbsp;2295 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/30 | 1190 | &nbsp;&nbsp;1226 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/31 | 1740 | &nbsp;&nbsp;1789 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/31 | 1510 | &nbsp;&nbsp;1704 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/33 | 2020 | &nbsp;&nbsp;2275 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/29 | 1000 | &nbsp;&nbsp;1152 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/30 | 1000 | &nbsp;&nbsp;1168 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/31 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/32 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;785 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/33 | 1000 | &nbsp;&nbsp;1156 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/35 | 1115 | &nbsp;&nbsp;1266 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/36 | 1000 | &nbsp;&nbsp;1122 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/37 | 2000 | &nbsp;&nbsp;2224 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/38 | 3355 | &nbsp;&nbsp;3708 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/39 | 2150 | &nbsp;&nbsp;2360 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/40 | 1250 | &nbsp;&nbsp;1365 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/41 | 2025 | &nbsp;&nbsp;2200 |
|  | Lees Summit IDA Health, Hospital, Nursing Home Revenue (John Knox Village Project) | 5.000% | 8/15/26 | 5995 | &nbsp;&nbsp;6009 |
|  | Little Blue Valley Sewer District Revenue | 3.000% | 9/1/33 | 5500 | &nbsp;&nbsp;5490 |
|  | Little Blue Valley Sewer District Revenue | 3.000% | 9/1/35 | 3705 | &nbsp;&nbsp;3521 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/29 | 1410 | &nbsp;&nbsp;1573 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/34 | 3050 | &nbsp;&nbsp;3199 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/35 | 2000 | &nbsp;&nbsp;2098 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/35 | 4690 | &nbsp;&nbsp;5155 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/36 | 3000 | &nbsp;&nbsp;3146 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/36 | 2415 | &nbsp;&nbsp;2638 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/37 | 5000 | &nbsp;&nbsp;5244 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/38 | 4135 | &nbsp;&nbsp;4703 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/39 | 1000 | &nbsp;&nbsp;1133 |
| <sup>2</sup> | Missouri Development Finance Board Miscellaneous Revenue VRDO | 1.100% | 2/1/23 | 1750 | &nbsp;&nbsp;1750 |
| <sup>2</sup> | Missouri Health & Educational Facilities Authority College & University Revenue VRDO | 1.250% | 2/1/23 | 6600 | &nbsp;&nbsp;6600 |
| <sup>2</sup> | Missouri Health & Educational Facilities Authority College & University Revenue VRDO | 1.250% | 2/1/23 | 1720 | &nbsp;&nbsp;1720 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 990 | &nbsp;&nbsp;1002 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 1150 | &nbsp;&nbsp;1169 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1055 | &nbsp;&nbsp;1135 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 2045 | &nbsp;&nbsp;2075 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;869 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1820 | &nbsp;&nbsp;1992 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1000 | &nbsp;&nbsp;&nbsp;1015 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 1000 | &nbsp;&nbsp;1103 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1000 | &nbsp;&nbsp;&nbsp;1012 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1150 | &nbsp;&nbsp;1166 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;680 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 3915 | &nbsp;&nbsp;4173 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1995 | &nbsp;&nbsp;2219 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;516 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 2105 | &nbsp;&nbsp;2341 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;715 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1355 | &nbsp;&nbsp;1498 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 1350 | &nbsp;&nbsp;1363 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 1425 | &nbsp;&nbsp;1580 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;503 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 1225 | &nbsp;&nbsp;1355 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 1555 | &nbsp;&nbsp;1484 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1652 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/33 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5317 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3986 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 34000 | &nbsp;&nbsp;35099 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3603 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1636 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 5305 | &nbsp;&nbsp;&nbsp;&nbsp;5432 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;4233 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2723 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1826 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;7019 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2214 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2528 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/37 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;5406 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/38 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1825 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/39 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1887 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2043 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;2981 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (SSM Health Care Obligated Group) | 5.000% | 6/1/32 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;2799 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 5/1/26 | 36000 | &nbsp;&nbsp;&nbsp;37390 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/28 | 38926 | &nbsp;&nbsp;43349 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3108 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;4705 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3608 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4123 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3092 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 7015 | &nbsp;&nbsp;&nbsp;&nbsp;7231 |
|  | Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 11/1/25 | 10000 | &nbsp;&nbsp;10752 |
|  | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.500% | 11/1/50 | 3830 | &nbsp;&nbsp;&nbsp;&nbsp;3834 |
|  | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.250% | 5/1/51 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1679 |
|  | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 5.000% | 5/1/53 | 4210 | &nbsp;&nbsp;&nbsp;&nbsp;4491 |
| <sup>12</sup> | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 5.750% | 5/1/53 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3745 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/26 | 4570 | &nbsp;&nbsp;&nbsp;&nbsp;4777 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/27 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3425 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/28 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2337 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5193 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/30 | 6455 | &nbsp;&nbsp;&nbsp;&nbsp;6695 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/31 | 10000 | &nbsp;&nbsp;10357 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 4.000% | 12/1/32 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;5442 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/34 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;7186 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/36 | 10000 | &nbsp;&nbsp;10520 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/40 | 3755 | &nbsp;&nbsp;&nbsp;&nbsp;3921 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.250% | 12/1/37 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.250% | 12/1/38 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.250% | 12/1/39 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.250% | 12/1/40 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.250% | 12/1/41 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.250% | 12/1/42 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 12/1/34 | 10590 | &nbsp;&nbsp;11033 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 12/1/35 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8311 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/24 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3144 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/24 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;3103 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/25 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;2015 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/25 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2396 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/28 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1430 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/29 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3674 |
| Missouri State Environmental Improvement & Energy Resources Authority Water Revenue | 5.000% | 1/1/25 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3143 |
| Missouri State Environmental Improvement & Energy Resources Authority Water Revenue | 5.000% | 7/1/26 | 5890 | &nbsp;&nbsp;&nbsp;&nbsp;6268 |
| Missouri State Environmental Improvement & Energy Resources Authority Water Revenue | 5.000% | 1/1/27 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2186 |
| Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/34 | 4655 | &nbsp;&nbsp;&nbsp;&nbsp;4929 |
| Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/35 | 10010 | &nbsp;&nbsp;10497 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/36 | 4745 | &nbsp;&nbsp;&nbsp;&nbsp;4943 |
|  | Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/38 | 9810 | &nbsp;&nbsp;10043 |
|  | Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/39 | 5315 | &nbsp;&nbsp;&nbsp;&nbsp;5403 |
|  | Springfield School District No. R-12 GO | 4.000% | 3/1/35 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4769 |
| <sup>4</sup> | St Louis Municipal Finance Corp. Lease (Appropriation) Revenue | 5.000% | 10/1/40 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2447 |
|  | St. Charles County School District No. R-IV Wentzville GO | 4.000% | 3/1/31 | 5585 | &nbsp;&nbsp;&nbsp;&nbsp;5900 |
|  | St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4868 |
|  | St. Louis County School District C-2 Parkway GO | 5.000% | 3/1/24 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2607 |
| <sup>8</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/28 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1212 |
|  | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2873 |
|  | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 4060 | &nbsp;&nbsp;&nbsp;&nbsp;4650 |
|  | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;3072 |
|  | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2537 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/23 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;3740 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/25 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;2223 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/26 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/27 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;3483 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/28 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3003 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/29 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2167 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/30 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;2800 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/24 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3015 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/23 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3238 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/24 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2609 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/25 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;1922 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/27 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3010 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/28 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;2597 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/29 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876 |
| <sup>5,10</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/30 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2422 |
|  | St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/26 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673 |
|  | St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/29 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4397 |
|  | St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/30 | 4835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054 |
|  | University City MO School District (Direct Deposit Program) GO | 0.000% | 2/15/33 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | University of Missouri College & University Revenue | 4.000% | 11/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071 |
|  | University of Missouri College & University Revenue | 5.000% | 11/1/30 | 20975 | &nbsp;&nbsp;&nbsp;&nbsp;25149 |
|  |  |  |  |  | &nbsp;&nbsp;**755954** |
| **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** |
|  | Forsyth MT Industrial Revenue | 2.000% | 8/1/23 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;19913 |
|  | Forsyth MT Industrial Revenue (Puget Sound Energy Project) | 3.900% | 3/1/31 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5719 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 7515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8699 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/33 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/35 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/36 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3835 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/36 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/37 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3364 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/38 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/39 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Montana State Board of Regents College & University Revenue | 3.000% | 11/15/34 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509 |
|  | Montana State Board of Regents College & University Revenue | 3.000% | 11/15/36 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**90445** |
| **Multiple States (0.3%)** | **Multiple States (0.3%)** | **Multiple States (0.3%)** | **Multiple States (0.3%)** | **Multiple States (0.3%)** | **Multiple States (0.3%)** |
| <sup>2,9</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.650% | 9/15/30 | 14030 | &nbsp;&nbsp;&nbsp;&nbsp;12430 |
| <sup>5,9</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.650% | 6/15/35 | 32190 | &nbsp;&nbsp;&nbsp;&nbsp;27407 |
| <sup>5,9</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.150% | 1/15/36 | 13175 | &nbsp;&nbsp;&nbsp;&nbsp;12039 |
| <sup>9</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.400% | 1/25/36 | 12706 | &nbsp;&nbsp;&nbsp;&nbsp;12022 |
| <sup>5,9</sup> | FHLMC Multifamily Certificates Revenue | 2.600% | 9/15/33 | 47215 | &nbsp;&nbsp;&nbsp;&nbsp;40933 |
| <sup>2,5,9</sup> | FHLMC Multifamily Certificates Revenue | 2.625% | 6/15/35 | 48430 | &nbsp;&nbsp;&nbsp;&nbsp;41065 |
| <sup>2,5,9</sup> | FHLMC Multifamily Certificates Revenue | 2.650% | 6/15/36 | 31465 | &nbsp;&nbsp;&nbsp;&nbsp;26286 |
|  |  |  |  |  | &nbsp;&nbsp;**172182** |
| **Nebraska (0.7%)** | **Nebraska (0.7%)** | **Nebraska (0.7%)** | **Nebraska (0.7%)** | **Nebraska (0.7%)** | **Nebraska (0.7%)** |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/26 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4546 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/28 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5530 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4455 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/34 | 5115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5684 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/36 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/42 | 13420 | &nbsp;&nbsp;&nbsp;&nbsp;14100 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 1/1/24 | 93640 | &nbsp;&nbsp;&nbsp;94664 |
| <sup>2</sup> | Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 135670 | &nbsp;&nbsp;137398 |
|  | Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | 10/1/29 | 28900 | &nbsp;&nbsp;&nbsp;30536 |
|  | District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/29 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/30 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;3188 |
|  | District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/31 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/38 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1217 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/40 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/41 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1940 |
|  | Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1453 |
|  | Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2128 |
|  | Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1232 |
|  | Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1872 |
|  | Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1318 |
|  | Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1992 |
|  | Elkhorn School District GO | 4.000% | 12/15/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Elkhorn School District GO | 4.000% | 12/15/33 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Elkhorn School District GO | 4.000% | 12/15/34 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Elkhorn School District GO | 4.000% | 12/15/35 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/29 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1857 |
|  | Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.850% | 3/1/31 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |
|  | Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.900% | 9/1/31 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  | Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.950% | 3/1/32 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1352 |
|  | Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.950% | 9/1/32 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 1.950% | 3/1/33 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 3/1/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 4.100% | 9/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/30 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1395 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/31 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1212 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/35 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3708 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/35 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2437 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/36 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3777 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/36 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2604 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/37 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3852 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/37 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2694 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3943 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/39 | 9335 | &nbsp;&nbsp;10475 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/39 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;5405 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/40 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1421 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/40 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5669 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/41 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/41 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5942 |
| Omaha NE Sewer Revenue | 4.000% | 4/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
| Omaha NE Sewer Revenue | 4.000% | 4/1/34 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
| Omaha NE Sewer Revenue | 4.000% | 4/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/27 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2593 |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/34 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1338 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/35 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3628 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/36 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;7996 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/37 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2854 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/38 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1335 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/40 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2586 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/41 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2058 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Omaha Public Power District Electric Power & Light Revenue CP | 5.000% | 2/10/23 | 15000 | &nbsp;&nbsp;&nbsp;15002 |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/41 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;5207 |
| Omaha School District GO | 5.000% | 12/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2253 |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;3619 |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/35 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;5203 |
| Sarpy County NE GO | 5.000% | 6/1/25 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2440 |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1931 |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/27 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3726 |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/29 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1682 |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/30 | 4065 | &nbsp;&nbsp;&nbsp;&nbsp;4271 |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/31 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;4232 |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/32 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;4475 |
|  |  |  |  | &nbsp;&nbsp;**487016** |
| **Nevada (1.1%)** | **Nevada (1.1%)** | **Nevada (1.1%)** | **Nevada (1.1%)** | **Nevada (1.1%)** |
| Carson City NV Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9855 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 19455 | &nbsp;&nbsp;&nbsp;22542 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 17350 | &nbsp;&nbsp;&nbsp;20070 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3616 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3875 |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2638 |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2442 |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5183 |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/35 | 10390 | &nbsp;&nbsp;&nbsp;&nbsp;11392 |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/36 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7205 |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/37 | 5530 | &nbsp;&nbsp;&nbsp;&nbsp;6005 |
| Clark County NV GO | 5.000% | 6/1/26 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2197 |
| Clark County NV GO | 5.000% | 7/1/26 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2633 |
| Clark County NV GO | 5.000% | 6/1/27 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2922 |
| Clark County NV GO | 4.000% | 11/1/31 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;6272 |
| Clark County NV GO | 5.000% | 11/1/31 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
| Clark County NV GO | 4.000% | 6/1/32 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12674 |
| Clark County NV GO | 4.000% | 11/1/32 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
| Clark County NV GO | 5.000% | 11/1/32 | 6730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7754 |
| Clark County NV GO | 4.000% | 12/1/36 | 20440 | &nbsp;&nbsp;&nbsp;20954 |
| Clark County NV GO | 4.000% | 12/1/37 | 18825 | &nbsp;&nbsp;&nbsp;19181 |
| Clark County NV GO | 4.000% | 12/1/38 | 21055 | &nbsp;&nbsp;&nbsp;21442 |
| Clark County NV GO | 4.000% | 7/1/39 | 11115 | &nbsp;&nbsp;&nbsp;&nbsp;11189 |
| Clark County NV GO, Prere. | 5.000% | 11/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| Clark County NV Industrial Revenue | 2.100% | 6/1/31 | 28500 | &nbsp;&nbsp;&nbsp;23985 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1739 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 11925 | &nbsp;&nbsp;&nbsp;13817 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;8213 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 7525 | &nbsp;&nbsp;&nbsp;&nbsp;8681 |
|  | Clark County School District GO | 5.000% | 6/15/25 | 20000 | &nbsp;&nbsp;21205 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/27 | 8975 | &nbsp;&nbsp;10000 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/28 | 9530 | &nbsp;&nbsp;10594 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/28 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Clark County School District GO | 5.000% | 6/15/28 | 8620 | &nbsp;&nbsp;&nbsp;&nbsp;9796 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/30 | 10505 | &nbsp;&nbsp;&nbsp;11148 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/30 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  | Clark County School District GO | 5.000% | 6/15/30 | 6595 | &nbsp;&nbsp;&nbsp;&nbsp;7717 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/31 | 10930 | &nbsp;&nbsp;&nbsp;11523 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
| <sup>1</sup> | Clark County School District GO | 5.000% | 6/15/32 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/33 | 6575 | &nbsp;&nbsp;&nbsp;&nbsp;6625 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/33 | 10000 | &nbsp;&nbsp;10469 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/33 | 11920 | &nbsp;&nbsp;12712 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/34 | 10920 | &nbsp;&nbsp;10856 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/34 | 12400 | &nbsp;&nbsp;13122 |
|  | Clark County School District GO | 4.000% | 6/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5132 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | Clark County School District GO | 4.000% | 6/15/35 | 14910 | &nbsp;&nbsp;15197 |
|  | Clark County School District GO | 4.000% | 6/15/35 | 10375 | &nbsp;&nbsp;10578 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/35 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3602 |
|  | Clark County School District GO | 3.000% | 6/15/37 | 8730 | &nbsp;&nbsp;&nbsp;&nbsp;7798 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Clark County School District GO | 3.000% | 6/15/38 | 11595 | &nbsp;&nbsp;&nbsp;10102 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/39 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3056 |
|  | Clark County School District GO | 3.000% | 6/15/39 | 9395 | &nbsp;&nbsp;&nbsp;&nbsp;8064 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Clark County School District GO | 3.000% | 6/15/40 | 11760 | &nbsp;&nbsp;&nbsp;&nbsp;9940 |
|  | Clark County School District GO | 3.000% | 6/15/41 | 10760 | &nbsp;&nbsp;&nbsp;&nbsp;8951 |
|  | Clark County Water Reclamation District GO | 4.000% | 7/1/32 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Clark County Water Reclamation District GO | 4.000% | 7/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2072 |
|  | Clark Department of Aviation County Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Humboldt County NV Industrial Revenue (Idaho Power Co. Project) | 1.450% | 12/1/24 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9720 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/25 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/25 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/26 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/26 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/27 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/27 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1821 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/31 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/31 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/34 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | Las Vegas NV GO | 5.000% | 9/1/25 | 6070 | &nbsp;&nbsp;&nbsp;&nbsp;6476 |
|  | Las Vegas NV GO | 5.000% | 9/1/27 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;5661 |
|  | Las Vegas NV GO | 4.000% | 6/1/30 | 4610 | &nbsp;&nbsp;&nbsp;&nbsp;4852 |
|  | Las Vegas NV GO | 3.000% | 6/1/33 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2211 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.500% | 6/1/28 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.625% | 6/1/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.750% | 6/1/31 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.750% | 6/1/33 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.750% | 6/1/36 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/26 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2262 |
|  | Las Vegas Valley Water District GO | 5.000% | 9/15/27 | 4110 | &nbsp;&nbsp;&nbsp;&nbsp;4396 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/31 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3833 |
|  | Las Vegas Valley Water District GO | 3.000% | 6/1/32 | 10765 | &nbsp;&nbsp;10888 |
|  | Las Vegas Valley Water District GO | 3.000% | 6/1/33 | 13080 | &nbsp;&nbsp;&nbsp;13177 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/35 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4458 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6439 |
|  | Las Vegas Valley Water District GO | 4.000% | 2/1/38 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6327 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/38 | 8315 | &nbsp;&nbsp;&nbsp;&nbsp;8663 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/38 | 19610 | &nbsp;&nbsp;21848 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/39 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3940 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/41 | 9240 | &nbsp;&nbsp;&nbsp;&nbsp;9400 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/42 | 7280 | &nbsp;&nbsp;&nbsp;&nbsp;7368 |
|  | Nevada GO | 5.000% | 11/1/25 | 36340 | &nbsp;&nbsp;38521 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/32 | 28000 | &nbsp;&nbsp;29519 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/33 | 26170 | &nbsp;&nbsp;&nbsp;27542 |
|  | Nevada Housing Division Local or Guaranteed Housing Revenue | 5.000% | 10/1/52 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3407 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.750% | 6/1/42 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>4</sup> | Reno NV Sales Tax Revenue | 5.000% | 6/1/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/36 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>4</sup> | Reno NV Sales Tax Revenue | 5.000% | 6/1/38 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
|  | Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/26 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454 |
|  | Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/27 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3587 |
|  | Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/30 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022 |
|  | Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/32 | 4675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
|  | Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/34 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8337 |
|  | Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/35 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | Washoe County School District GO | 5.000% | 4/1/26 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  |  |  |  |  | &nbsp;&nbsp;**783319** |
| **New Hampshire (0.3%)** | **New Hampshire (0.3%)** | **New Hampshire (0.3%)** | **New Hampshire (0.3%)** | **New Hampshire (0.3%)** | **New Hampshire (0.3%)** |
|  | Manchester NH General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6012 |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/37 | 8305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358 |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 11950 | &nbsp;&nbsp;&nbsp;&nbsp;13045 |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 9115 | &nbsp;&nbsp;&nbsp;&nbsp;10115 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/30 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/31 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/32 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/33 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/38 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/41 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | 1/20/34 | 69261 | &nbsp;&nbsp;&nbsp;&nbsp;69973 |
|  | New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.375% | 9/20/36 | 2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989 |
|  | New Hampshire GO | 5.000% | 12/1/25 | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4750 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO | 1.150% | 2/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO | 1.250% | 2/1/23 | 4955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO | 1.250% | 2/1/23 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO | 1.250% | 2/1/23 | 15725 | &nbsp;&nbsp;&nbsp;&nbsp;15725 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO | 1.250% | 2/1/23 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/28 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/29 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3149 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 6835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/40 | 20680 | &nbsp;&nbsp;&nbsp;&nbsp;20611 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/43 | 43290 | &nbsp;&nbsp;&nbsp;&nbsp;42496 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/34 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/37 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
| <sup>12</sup> | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/53 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 8/15/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 |
|  |  |  |  |  | &nbsp;&nbsp;**235032** |
| **New Jersey (3.8%)** | **New Jersey (3.8%)** | **New Jersey (3.8%)** | **New Jersey (3.8%)** | **New Jersey (3.8%)** | **New Jersey (3.8%)** |
| <sup>4</sup> | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/25 | 4955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254 |
| <sup>4</sup> | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/26 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5094 |
| <sup>4</sup> | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278 |
|  | Camden County Improvement Authority Charter School Aid Revenue | 6.000% | 6/15/42 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
| <sup>4</sup> | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 |
| <sup>4</sup> | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/26 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297 |
| <sup>4</sup> | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cherry Hill Township School District GO | 3.000% | 8/1/31 | 13240 | &nbsp;&nbsp;13486 |
|  | Cherry Hill Township School District GO | 3.000% | 8/1/32 | 10750 | &nbsp;&nbsp;10894 |
|  | Cherry Hill Township School District GO | 3.000% | 8/1/33 | 13280 | &nbsp;&nbsp;13390 |
|  | Cherry Hill Township School District GO | 4.000% | 8/1/41 | 16000 | &nbsp;&nbsp;16324 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/27 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/28 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;2869 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/31 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6008 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/32 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6133 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/33 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6007 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/34 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;4788 |
| <sup>8</sup> | Essex County Improvement Authority Lease Revenue | 5.500% | 10/1/23 | 10020 | &nbsp;&nbsp;10226 |
| <sup>10</sup> | Essex County Improvement Authority Miscellaneous Revenue | 5.250% | 12/15/23 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp;3725 |
| <sup>10</sup> | Essex County Improvement Authority Miscellaneous Revenue | 5.250% | 12/15/24 | 3720 | &nbsp;&nbsp;&nbsp;&nbsp;3922 |
|  | Essex County NJ GO | 2.000% | 9/1/39 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;2707 |
|  | Essex County NJ GO | 2.000% | 9/1/40 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;2659 |
|  | Essex County NJ GO | 2.000% | 9/1/41 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;2610 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/34 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2440 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/35 | 5980 | &nbsp;&nbsp;&nbsp;&nbsp;5825 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/36 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;3808 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/37 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7413 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/38 | 9955 | &nbsp;&nbsp;&nbsp;&nbsp;9011 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/39 | 5590 | &nbsp;&nbsp;&nbsp;&nbsp;4947 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3027 |
|  | Hudson County NJ GO | 3.000% | 11/15/29 | 8990 | &nbsp;&nbsp;&nbsp;&nbsp;9217 |
|  | Hudson County NJ GO | 3.000% | 11/15/30 | 10000 | &nbsp;&nbsp;10205 |
|  | Hudson County NJ GO | 2.000% | 11/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4281 |
|  | Hudson County NJ GO | 2.125% | 11/15/36 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;6101 |
|  | Hudson County NJ GO | 2.250% | 11/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3911 |
| <sup>1</sup> | Lindenwold Boro School District GO | 3.000% | 2/1/34 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
| <sup>1</sup> | Lindenwold Boro School District GO | 3.125% | 2/1/37 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Lyndhurst Township NJ GO | 3.000% | 3/1/31 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2904 |
|  | Lyndhurst Township NJ GO | 3.000% | 3/1/32 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2887 |
| <sup>4</sup> | Maple Shade Township School District GO | 3.000% | 7/15/33 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | Monmouth County Improvement Authority Lease Revenue | 4.000% | 3/1/25 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
|  | Monmouth County Improvement Authority Lease Revenue | 5.000% | 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2159 |
|  | Monmouth County Improvement Authority Lease Revenue | 5.000% | 12/1/27 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1984 |
|  | Monmouth County Improvement Authority Lease Revenue | 5.000% | 3/1/28 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
|  | Monmouth County Improvement Authority Lease Revenue | 4.000% | 12/1/33 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1,12</sup> | Montclair Public Schools GO | 3.125% | 1/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2958 |
| <sup>1,12</sup> | Montclair Public Schools GO | 3.250% | 1/15/36 | 4125 | &nbsp;&nbsp;&nbsp;&nbsp;4003 |
| <sup>1,12</sup> | Montclair Public Schools GO | 3.250% | 1/15/37 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4005 |
| <sup>1,12</sup> | Montclair Public Schools GO | 3.250% | 1/15/38 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
| <sup>4</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/25 | 26130 | &nbsp;&nbsp;28027 |
| <sup>10</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/26 | 35500 | &nbsp;&nbsp;38944 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 4745 | &nbsp;&nbsp;&nbsp;&nbsp;5031 |
| <sup>8</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/27 | 32500 | &nbsp;&nbsp;36399 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7088 |
| <sup>8</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/28 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4689 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/29 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| <sup>8</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/29 | 9000 | &nbsp;&nbsp;&nbsp;10474 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/30 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/31 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3731 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/32 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;3085 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/32 | 13010 | &nbsp;&nbsp;13326 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 7580 | &nbsp;&nbsp;&nbsp;&nbsp;8501 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/33 | 8495 | &nbsp;&nbsp;&nbsp;&nbsp;8915 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 7775 | &nbsp;&nbsp;&nbsp;&nbsp;8346 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/34 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2251 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/34 | 6295 | &nbsp;&nbsp;&nbsp;&nbsp;6999 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/34 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/34 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2572 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/35 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2799 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/36 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/38 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/39 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/40 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/41 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5351 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 32165 | &nbsp;&nbsp;36135 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 33000 | &nbsp;&nbsp;&nbsp;37073 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 12400 | &nbsp;&nbsp;13930 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/27 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1850 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2170 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
|  | New Jersey Economic Development Authority College & University Revenue, Prere. | 5.000% | 6/15/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/23 | 10500 | &nbsp;&nbsp;10651 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/24 | 10000 | &nbsp;&nbsp;10396 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/25 | 23000 | &nbsp;&nbsp;24432 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.875% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.000% | 1/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
| <sup>2</sup> | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 1.600% | 2/2/23 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;8800 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/27 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2855 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/34 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4868 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2687 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/29 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;4922 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/40 | 10000 | &nbsp;&nbsp;10594 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/39 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1853 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3363 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;4307 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2502 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/38 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;2832 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2063 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3265 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3245 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2640 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 10000 | &nbsp;&nbsp;&nbsp;11149 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3243 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/37 | 5440 | &nbsp;&nbsp;&nbsp;&nbsp;4269 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/39 | 7745 | &nbsp;&nbsp;&nbsp;&nbsp;5801 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/40 | 8885 | &nbsp;&nbsp;&nbsp;&nbsp;6498 |
|  | New Jersey GO | 5.000% | 6/1/25 | 13115 | &nbsp;&nbsp;13909 |
|  | New Jersey GO | 2.000% | 6/1/26 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;1996 |
|  | New Jersey GO | 5.000% | 6/1/27 | 15000 | &nbsp;&nbsp;16692 |
|  | New Jersey GO | 5.000% | 6/1/29 | 20000 | &nbsp;&nbsp;23220 |
|  | New Jersey GO | 4.000% | 6/1/30 | 58870 | &nbsp;&nbsp;64640 |
|  | New Jersey GO | 2.000% | 6/1/31 | 20500 | &nbsp;&nbsp;18886 |
|  | New Jersey GO | 4.000% | 6/1/31 | 29890 | &nbsp;&nbsp;33045 |
|  | New Jersey GO | 2.000% | 6/1/32 | 9885 | &nbsp;&nbsp;&nbsp;&nbsp;8953 |
|  | New Jersey GO | 3.000% | 6/1/32 | 30765 | &nbsp;&nbsp;31196 |
|  | New Jersey GO | 4.000% | 6/1/32 | 8185 | &nbsp;&nbsp;&nbsp;&nbsp;9087 |
|  | New Jersey GO | 2.000% | 6/1/35 | 21090 | &nbsp;&nbsp;&nbsp;17587 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 1.550% | 2/2/23 | 1650 | &nbsp;&nbsp;1650 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2445 | &nbsp;&nbsp;2496 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1685 | &nbsp;&nbsp;&nbsp;1743 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1345 | &nbsp;&nbsp;1426 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1800 | &nbsp;&nbsp;1956 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2420 | &nbsp;&nbsp;2539 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2010 | &nbsp;&nbsp;&nbsp;2174 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2315 | &nbsp;&nbsp;2555 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1250 | &nbsp;&nbsp;1308 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1140 | &nbsp;&nbsp;1192 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1000 | &nbsp;&nbsp;1079 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1100 | &nbsp;&nbsp;1185 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 6000 | &nbsp;&nbsp;6628 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 2335 | &nbsp;&nbsp;2414 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1295 | &nbsp;&nbsp;1149 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 3320 | &nbsp;&nbsp;3416 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/39 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;718 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 4605 | &nbsp;&nbsp;4715 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/40 | 4175 | &nbsp;&nbsp;3632 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 4605 | &nbsp;&nbsp;4692 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;847 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp;3366 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue (RWJ Barnabas Health Obligated Group) | 5.000% | 7/1/25 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4514 |
| <sup>2,5</sup> | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;2775 |
| <sup>2</sup> | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.550% | 2/2/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |
| <sup>2</sup> | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.600% | 2/2/23 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp;4305 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/23 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue | 5.000% | 9/15/29 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2770 |
|  | New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue | 5.000% | 9/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5052 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/24 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp;3463 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/25 | 12965 | &nbsp;&nbsp;13141 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/26 | 12505 | &nbsp;&nbsp;&nbsp;12674 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/28 | 13835 | &nbsp;&nbsp;14027 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/27 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2662 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/28 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/53 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
| <sup>3</sup> | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 2.860% | 5/1/48 | 10000 | &nbsp;&nbsp;10077 |
|  | New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/39 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;3803 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/29 | 10000 | &nbsp;&nbsp;11327 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/30 | 10240 | &nbsp;&nbsp;11752 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/30 | 10465 | &nbsp;&nbsp;&nbsp;12010 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/30 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9181 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/31 | 12000 | &nbsp;&nbsp;13945 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/31 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9297 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/31 | 12500 | &nbsp;&nbsp;14527 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8085 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6930 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/32 | 9000 | &nbsp;&nbsp;10540 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/33 | 11250 | &nbsp;&nbsp;13048 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 4.000% | 6/15/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6289 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/34 | 7320 | &nbsp;&nbsp;&nbsp;&nbsp;8295 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 4.000% | 6/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5171 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 4.000% | 6/15/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4083 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 13440 | &nbsp;&nbsp;13855 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5154 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 18365 | &nbsp;&nbsp;19148 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 72725 | &nbsp;&nbsp;&nbsp;66774 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 24475 | &nbsp;&nbsp;26390 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 14245 | &nbsp;&nbsp;15796 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 21925 | &nbsp;&nbsp;24312 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 21140 | &nbsp;&nbsp;22777 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 14155 | &nbsp;&nbsp;15251 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/28 | 34355 | &nbsp;&nbsp;38699 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/28 | 11330 | &nbsp;&nbsp;&nbsp;12762 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 5525 | &nbsp;&nbsp;&nbsp;&nbsp;5943 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 30800 | &nbsp;&nbsp;33131 |
| <sup>4</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 26200 | &nbsp;&nbsp;&nbsp;21113 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;1522 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 12835 | &nbsp;&nbsp;13770 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3787 |
| <sup>8</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 6470 | &nbsp;&nbsp;&nbsp;&nbsp;4988 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/30 | 16040 | &nbsp;&nbsp;&nbsp;17962 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 4160 | &nbsp;&nbsp;&nbsp;&nbsp;4452 |
| <sup>8</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 45590 | &nbsp;&nbsp;33710 |
| <sup>4</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;6408 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 16795 | &nbsp;&nbsp;18665 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 20150 | &nbsp;&nbsp;22238 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 7900 | &nbsp;&nbsp;&nbsp;&nbsp;9060 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 17900 | &nbsp;&nbsp;19568 |
| <sup>10</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 4525 | &nbsp;&nbsp;&nbsp;&nbsp;2697 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/35 | 4675 | &nbsp;&nbsp;&nbsp;&nbsp;5067 |
| <sup>10</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;7645 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;1226 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/38 | 5335 | &nbsp;&nbsp;&nbsp;&nbsp;5374 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/39 | 4415 | &nbsp;&nbsp;&nbsp;&nbsp;4423 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/39 | 6930 | &nbsp;&nbsp;&nbsp;&nbsp;7377 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 9380 | &nbsp;&nbsp;&nbsp;&nbsp;9274 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/31 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5811 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/34 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/35 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1995 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.250% | 6/15/36 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1996 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/37 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2944 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/38 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;3649 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/40 | 6420 | &nbsp;&nbsp;&nbsp;&nbsp;6946 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2521 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/24 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;3598 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/25 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6313 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/27 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5407 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/28 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5558 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;7699 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2624 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/34 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;5392 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5224 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6484 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/36 | 10000 | &nbsp;&nbsp;10045 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/36 | 10420 | &nbsp;&nbsp;11563 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/37 | 11015 | &nbsp;&nbsp;&nbsp;11165 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2670 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/38 | 15040 | &nbsp;&nbsp;15144 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/39 | 9985 | &nbsp;&nbsp;10008 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/40 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2347 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/41 | 11165 | &nbsp;&nbsp;11039 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 7600 | &nbsp;&nbsp;&nbsp;&nbsp;7445 |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2794 |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5485 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5162 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4082 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5854 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3824 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/36 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4671 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/37 | 9535 | &nbsp;&nbsp;&nbsp;&nbsp;9652 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/37 | 5990 | &nbsp;&nbsp;&nbsp;&nbsp;6518 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3522 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/38 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8914 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/39 | 8910 | &nbsp;&nbsp;&nbsp;&nbsp;8929 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/39 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5631 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/40 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3184 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/40 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5606 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 12650 | &nbsp;&nbsp;&nbsp;&nbsp;8033 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 37300 | &nbsp;&nbsp;&nbsp;17699 |
| <sup>8</sup> | New Jersey Transportation Trust Fund Authority Miscellaneous Revenue | 5.750% | 6/15/24 | 12500 | &nbsp;&nbsp;&nbsp;13011 |
| <sup>10</sup> | New Jersey Turnpike Authority Highway Revenue | 5.500% | 1/1/25 | 13015 | &nbsp;&nbsp;13779 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 3835 | &nbsp;&nbsp;&nbsp;&nbsp;4227 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;4161 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 13470 | &nbsp;&nbsp;14584 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 17350 | &nbsp;&nbsp;19121 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 29705 | &nbsp;&nbsp;32716 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3378 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 7065 | &nbsp;&nbsp;&nbsp;&nbsp;7945 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/33 | 28000 | &nbsp;&nbsp;29558 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5610 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3147 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/34 | 67500 | &nbsp;&nbsp;&nbsp;70811 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3274 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5567 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7590 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 13815 | &nbsp;&nbsp;13945 |
| <sup>4</sup> | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.000% | 11/15/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
| <sup>4</sup> | North Hudson Sewerage Authority Lease (Non- Terminable) Revenue | 5.000% | 6/1/31 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>4</sup> | North Hudson Sewerage Authority Lease (Non- Terminable) Revenue | 5.000% | 6/1/33 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
| <sup>4</sup> | North Hudson Sewerage Authority Lease (Non- Terminable) Revenue | 5.000% | 6/1/34 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
| <sup>4</sup> | North Hudson Sewerage Authority Lease (Non- Terminable) Revenue | 5.000% | 6/1/35 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1833 |
|  | Passaic County NJ GO | 0.050% | 11/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |
| <sup>1</sup> | Perth Amboy NJ GO | 5.000% | 3/15/31 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1471 |
|  | Scotch Plains Township NJ GO | 4.000% | 3/1/37 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;2329 |
|  | Scotch Plains Township NJ GO | 4.000% | 3/1/38 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2350 |
|  | Scotch Plains Township NJ GO | 4.000% | 3/1/39 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/23 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1545 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/29 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3949 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3362 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/31 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1221 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/33 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/33 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 15650 | &nbsp;&nbsp;&nbsp;15774 |
|  | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/40 | 8025 | &nbsp;&nbsp;&nbsp;&nbsp;7750 |
| <sup>1</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/41 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;5167 |
|  | South Jersey Transportation Authority Highway Revenue, ETM | 5.000% | 11/1/23 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | Sussex County NJ GO | 5.000% | 2/15/24 | 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 19510 | &nbsp;&nbsp;20544 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 26895 | &nbsp;&nbsp;28710 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4331 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 17280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18677 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8105 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 20940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22598 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 25165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27114 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9669 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 33990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36353 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 29775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31656 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39136 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 22500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23674 |
| Toms River Board of Education GO | 3.000% | 7/15/29 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065 |
| Toms River Board of Education GO | 3.000% | 7/15/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3026 |
| Toms River Board of Education GO | 3.000% | 7/15/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6039 |
| Toms River Board of Education GO | 3.000% | 7/15/32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020 |
| Toms River Board of Education GO | 3.000% | 7/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988 |
| Toms River Board of Education GO | 3.000% | 7/15/34 | 8720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8516 |
| Toms River Board of Education GO | 3.000% | 7/15/35 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943 |
| Verona Township NJ GO | 4.000% | 6/1/40 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795 |
| Verona Township NJ GO | 4.000% | 6/1/41 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794 |
| Verona Township NJ GO | 4.000% | 6/1/42 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  |  |  |  | &nbsp;&nbsp;**2648087** |
| **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** |
| Albuquerque Municipal School District No. 12 GO | 4.000% | 8/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602 |
| Albuquerque Municipal School District No. 12 GO | 3.000% | 8/1/33 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 |
| Albuquerque Municipal School District No. 12 GO | 3.000% | 8/1/34 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Farmington NM Electric Power & Light Revenue | 2.150% | 4/1/33 | 21350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17892 |
| Farmington NM Industrial Revenue | 1.800% | 4/1/29 | 13420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11605 |
| Farmington NM Industrial Revenue | 2.150% | 4/1/33 | 14960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12537 |
| Farmington NM Industrial Revenue (Corners Project) | 1.800% | 4/1/29 | 20390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17632 |
| Farmington NM Industrial Revenue (Four Corners Project) | 1.800% | 4/1/29 | 19385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16763 |
| New Mexico Finance Authority Lease Revenue | 5.000% | 6/15/27 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652 |
| New Mexico Finance Authority Lease Revenue | 5.000% | 6/15/29 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521 |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/33 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, EMT | 5.000% | 8/1/24 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, EMT | 5.000% | 8/1/25 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656 |
|  | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/53 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
| <sup>12</sup> | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 5.750% | 3/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237 |
| <sup>2</sup> | New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 115780 | &nbsp;&nbsp;&nbsp;119983 |
|  | Santa Fe NM Health, Hospital, Nursing Home Revenue (El Castillo Retirement Project) | 5.000% | 5/15/34 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Santa Fe NM Health, Hospital, Nursing Home Revenue (El Castillo Retirement Project) | 5.000% | 5/15/39 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>5</sup> | Winrock Town Center Tax Increment Development District No. 1 Tax Allocation Revenue | 4.000% | 5/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  |  |  |  |  | &nbsp;&nbsp;**236908** |
| **New York (14.7%)** | **New York (14.7%)** | **New York (14.7%)** | **New York (14.7%)** | **New York (14.7%)** | **New York (14.7%)** |
|  | Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/39 | 7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8898 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/25 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2006 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/26 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3107 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/30 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8733 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/42 | 11090 | &nbsp;&nbsp;&nbsp;&nbsp;11049 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/31 | 9120 | &nbsp;&nbsp;&nbsp;6235 |
|  | Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/32 | 18000 | &nbsp;&nbsp;11710 |
|  | Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 14105 | &nbsp;&nbsp;&nbsp;8724 |
|  | Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/35 | 3000 | &nbsp;&nbsp;&nbsp;1664 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 2400 | &nbsp;&nbsp;&nbsp;2659 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 1100 | &nbsp;&nbsp;&nbsp;1235 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 1200 | &nbsp;&nbsp;&nbsp;1345 |
|  | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 1565 | &nbsp;&nbsp;&nbsp;1429 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 1220 | &nbsp;&nbsp;&nbsp;1365 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/35 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/36 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1600 | &nbsp;&nbsp;&nbsp;1370 |
|  | Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/33 | 1340 | &nbsp;&nbsp;&nbsp;1453 |
|  | Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/34 | 1000 | &nbsp;&nbsp;&nbsp;1081 |
|  | Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/36 | 1010 | &nbsp;&nbsp;&nbsp;1078 |
|  | Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/37 | 1035 | &nbsp;&nbsp;&nbsp;1099 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/31 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
| <sup>5</sup> | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 6/1/32 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/32 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/33 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/36 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/37 | 1325 | &nbsp;&nbsp;&nbsp;1427 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/42 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/42 | 2500 | &nbsp;&nbsp;&nbsp;2631 |
|  | Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/24 | 3245 | &nbsp;&nbsp;&nbsp;3308 |
|  | Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/25 | 3485 | &nbsp;&nbsp;&nbsp;3602 |
|  | Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/26 | 3660 | &nbsp;&nbsp;&nbsp;3803 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/27 | 3305 | &nbsp;&nbsp;3430 |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/29 | 1750 | &nbsp;&nbsp;&nbsp;1811 |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/29 | 1010 | &nbsp;&nbsp;1086 |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/32 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;495 |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/33 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;546 |
| Dutchess County Local Development Corp. College & University Revenue | 4.000% | 7/1/35 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;515 |
| Dutchess County Local Development Corp. College & University Revenue | 4.000% | 7/1/36 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;527 |
| Dutchess County Local Development Corp. College & University Revenue | 4.000% | 7/1/38 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| Dutchess County Local Development Corp. College & University Revenue | 4.000% | 7/1/39 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;574 |
| Dutchess County Local Development Corp. College & University Revenue | 4.000% | 7/1/40 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;586 |
| Dutchess County Local Development Corp. College & University Revenue | 4.000% | 7/1/42 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;622 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;934 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/27 | 1020 | &nbsp;&nbsp;&nbsp;1074 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/28 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;452 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/29 | 960 | &nbsp;&nbsp;1009 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/30 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;194 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/31 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;399 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/32 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;209 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1240 | &nbsp;&nbsp;1270 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1850 | &nbsp;&nbsp;1895 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1310 | &nbsp;&nbsp;1367 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 4190 | &nbsp;&nbsp;4371 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1460 | &nbsp;&nbsp;1549 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 5470 | &nbsp;&nbsp;&nbsp;5774 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2915 | &nbsp;&nbsp;3105 |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/29 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;685 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/30 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/32 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
|  | Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/33 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/34 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/35 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/36 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;2011 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;2006 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/38 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/41 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
| <sup>4</sup> | Hempstead NY GO | 4.000% | 4/1/28 | 7125 | &nbsp;&nbsp;&nbsp;&nbsp;7403 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6615 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/32 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3389 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/33 | 14035 | &nbsp;&nbsp;15449 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/34 | 28775 | &nbsp;&nbsp;31601 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/36 | 24300 | &nbsp;&nbsp;26397 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/37 | 13360 | &nbsp;&nbsp;14487 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/42 | 13000 | &nbsp;&nbsp;&nbsp;12976 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/27 | 3380 | &nbsp;&nbsp;&nbsp;&nbsp;3800 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/31 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2292 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/33 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2489 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/34 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp;9589 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1448 |
|  | Long Island Power Authority Electric Power & Light Revenue | 3.000% | 9/1/36 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;5024 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2184 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1399 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/37 | 5885 | &nbsp;&nbsp;&nbsp;&nbsp;6466 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/37 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/38 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4219 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1703 |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/40 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/40 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1939 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/41 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1819 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2231 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 16500 | &nbsp;&nbsp;&nbsp;16074 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 21000 | &nbsp;&nbsp;19815 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/30 | 18075 | &nbsp;&nbsp;19832 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4173 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/33 | 27000 | &nbsp;&nbsp;28044 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/33 | 10900 | &nbsp;&nbsp;&nbsp;11830 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 11445 | &nbsp;&nbsp;12378 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2745 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5466 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5389 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 59800 | &nbsp;&nbsp;64291 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/41 | 16600 | &nbsp;&nbsp;16729 |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;5709 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/24 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 10020 | &nbsp;&nbsp;10356 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2697 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 11900 | &nbsp;&nbsp;&nbsp;12511 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4259 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 7260 | &nbsp;&nbsp;&nbsp;&nbsp;7730 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 2795 | &nbsp;&nbsp;&nbsp;&nbsp;2976 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 7180 | &nbsp;&nbsp;&nbsp;&nbsp;7645 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1786 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 20500 | &nbsp;&nbsp;21591 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;4798 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3772 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 14565 | &nbsp;&nbsp;15462 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 10730 | &nbsp;&nbsp;&nbsp;11051 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5248 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2146 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 10220 | &nbsp;&nbsp;10839 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/30 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/31 | 63305 | &nbsp;&nbsp;63936 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7150 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3596 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5090 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8025 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;4666 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 19605 | &nbsp;&nbsp;&nbsp;&nbsp;19661 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/36 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/37 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 15930 | &nbsp;&nbsp;&nbsp;&nbsp;16372 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/40 | 7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7498 |
| <sup>4</sup> | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/41 | 52500 | &nbsp;&nbsp;&nbsp;&nbsp;49186 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;11593 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 19750 | &nbsp;&nbsp;&nbsp;&nbsp;20496 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/24 | 133000 | &nbsp;&nbsp;135972 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 18320 | &nbsp;&nbsp;&nbsp;&nbsp;18884 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5616 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/30 | 33500 | &nbsp;&nbsp;&nbsp;&nbsp;36593 |
| <sup>2</sup> | Metropolitan Transportation Authority Transit Revenue VRDO | 1.250% | 2/1/23 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 |
| <sup>2</sup> | Metropolitan Transportation Authority Transit Revenue VRDO | 1.250% | 2/1/23 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
| <sup>3,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3302 |
| <sup>3,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 8510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8541 |
| <sup>3,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 3.681% | 11/1/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2484 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5559 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5519 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 12705 | &nbsp;&nbsp;&nbsp;&nbsp;12799 |
|  | Monroe County Industrial Development Corp. Lease Revenue | 5.000% | 5/1/29 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555 |
|  | Monroe County Industrial Development Corp. Lease Revenue | 5.000% | 5/1/33 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943 |
|  | Monroe County NY GO | 2.000% | 6/1/33 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/25 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/26 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/27 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3599 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp;4704 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2743 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3218 |
|  | MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | 11/15/51 | 99545 | &nbsp;&nbsp;99541 |
|  | Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1817 |
|  | Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3240 | &nbsp;&nbsp;&nbsp;&nbsp;3336 |
|  | Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3090 | &nbsp;&nbsp;&nbsp;&nbsp;3181 |
|  | Nassau County NY GO | 5.000% | 4/1/23 | 15665 | &nbsp;&nbsp;15729 |
|  | Nassau County NY GO | 5.000% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>4</sup> | Nassau County NY GO | 4.000% | 4/1/38 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2653 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3372 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.500% | 11/1/33 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp;4761 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | 11/1/35 | 9120 | &nbsp;&nbsp;&nbsp;&nbsp;7323 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.150% | 11/1/36 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/1/38 | 9115 | &nbsp;&nbsp;&nbsp;&nbsp;8905 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/39 | 19000 | &nbsp;&nbsp;16573 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.350% | 11/1/40 | 33000 | &nbsp;&nbsp;25147 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 2/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4881 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 13785 | &nbsp;&nbsp;12970 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;4813 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2343 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | 1/1/26 | 16160 | &nbsp;&nbsp;14983 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 2/1/26 | 34510 | &nbsp;&nbsp;34537 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2521 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 12405 | &nbsp;&nbsp;&nbsp;12510 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/23 | 12940 | &nbsp;&nbsp;13073 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue, Prere. | 5.250% | 7/1/23 | 17300 | &nbsp;&nbsp;&nbsp;17496 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue, Prere. | 5.250% | 7/1/23 | 22000 | &nbsp;&nbsp;22249 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue, Prere. | 5.250% | 7/1/23 | 12500 | &nbsp;&nbsp;12641 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 4.000% | 1/1/32 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;2592 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/36 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1292 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/28 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2899 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/29 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;5208 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2868 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/31 | 12825 | &nbsp;&nbsp;13815 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/36 | 12475 | &nbsp;&nbsp;&nbsp;11354 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/38 | 31000 | &nbsp;&nbsp;&nbsp;27029 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/39 | 17300 | &nbsp;&nbsp;14979 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/40 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;6397 |
|  | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | New York City Municipal Water Finance Authority Sewer Revenue VRDO | 1.200% | 2/1/23 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1550 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/42 | 11280 | &nbsp;&nbsp;10579 |
| <sup>2,5</sup> | New York City Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO | 1.400% | 2/1/23 | 52625 | &nbsp;&nbsp;52625 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2736 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 15280 | &nbsp;&nbsp;16872 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 12500 | &nbsp;&nbsp;12598 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 7425 | &nbsp;&nbsp;&nbsp;&nbsp;7647 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 16700 | &nbsp;&nbsp;&nbsp;17835 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/37 | 13360 | &nbsp;&nbsp;13543 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 6065 | &nbsp;&nbsp;&nbsp;&nbsp;6490 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/39 | 5290 | &nbsp;&nbsp;&nbsp;&nbsp;5347 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 18100 | &nbsp;&nbsp;18981 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 5080 | &nbsp;&nbsp;&nbsp;&nbsp;5554 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2622 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/40 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7156 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;3843 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5026 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 9405 | &nbsp;&nbsp;&nbsp;&nbsp;9427 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;6891 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 22750 | &nbsp;&nbsp;22801 |
|  | New York City Municipal Water Finance Water Revenue VRDO | 1.120% | 2/1/23 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
|  | New York City Municipal Water Finance Water Revenue VRDO | 1.250% | 2/1/23 | 27775 | &nbsp;&nbsp;&nbsp;27775 |
| <sup>2,5</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO | 1.400% | 2/1/23 | 12600 | &nbsp;&nbsp;12600 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/25 | 8475 | &nbsp;&nbsp;&nbsp;&nbsp;9039 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 11000 | &nbsp;&nbsp;11691 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 15000 | &nbsp;&nbsp;15942 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp;5378 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp;5617 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 14625 | &nbsp;&nbsp;16285 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5335 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/33 | 10000 | &nbsp;&nbsp;10628 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/34 | 10000 | &nbsp;&nbsp;10628 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/36 | 16500 | &nbsp;&nbsp;18241 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4515 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/37 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3869 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/38 | 29665 | &nbsp;&nbsp;30179 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/39 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;7788 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2531 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/25 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1716 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9672 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 3890 | &nbsp;&nbsp;&nbsp;&nbsp;4379 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3735 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/35 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 11/1/35 | 21520 | &nbsp;&nbsp;22689 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2570 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/36 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;3079 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 8/1/36 | 12600 | &nbsp;&nbsp;13089 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 11/1/36 | 21050 | &nbsp;&nbsp;21851 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/37 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;6946 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5108 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 8/1/37 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9272 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 11/1/37 | 18000 | &nbsp;&nbsp;18534 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5087 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/38 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3669 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/40 | 27000 | &nbsp;&nbsp;23594 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/41 | 31150 | &nbsp;&nbsp;26784 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 12405 | &nbsp;&nbsp;12984 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 20135 | &nbsp;&nbsp;21075 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2078 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 10245 | &nbsp;&nbsp;&nbsp;11588 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5213 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7498 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp;4821 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;8108 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/30 | 7240 | &nbsp;&nbsp;&nbsp;&nbsp;7586 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;5147 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 34400 | &nbsp;&nbsp;41381 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 8010 | &nbsp;&nbsp;&nbsp;&nbsp;8579 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/32 | 10075 | &nbsp;&nbsp;&nbsp;11098 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 15855 | &nbsp;&nbsp;&nbsp;17663 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 6495 | &nbsp;&nbsp;&nbsp;&nbsp;7963 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/33 | 12500 | &nbsp;&nbsp;12528 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 10500 | &nbsp;&nbsp;&nbsp;11564 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 12150 | &nbsp;&nbsp;12598 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 7985 | &nbsp;&nbsp;&nbsp;&nbsp;8654 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 14085 | &nbsp;&nbsp;15590 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 20000 | &nbsp;&nbsp;22137 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 13700 | &nbsp;&nbsp;&nbsp;14674 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3585 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 14415 | &nbsp;&nbsp;15780 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5381 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 15910 | &nbsp;&nbsp;16482 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 10000 | &nbsp;&nbsp;10821 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 24110 | &nbsp;&nbsp;26516 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/34 | 24500 | &nbsp;&nbsp;26084 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 17325 | &nbsp;&nbsp;&nbsp;17591 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 11150 | &nbsp;&nbsp;&nbsp;11918 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/34 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9919 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 9545 | &nbsp;&nbsp;10338 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 19650 | &nbsp;&nbsp;21006 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 17060 | &nbsp;&nbsp;18557 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 7045 | &nbsp;&nbsp;&nbsp;&nbsp;7571 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/35 | 8930 | &nbsp;&nbsp;&nbsp;&nbsp;9213 |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 22130 | &nbsp;&nbsp;22902 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 20000 | &nbsp;&nbsp;21850 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 15000 | &nbsp;&nbsp;16738 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 27385 | &nbsp;&nbsp;30558 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5244 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/35 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 13290 | &nbsp;&nbsp;14187 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3660 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 10095 | &nbsp;&nbsp;10892 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;2218 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5228 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 10000 | &nbsp;&nbsp;&nbsp;10374 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 24240 | &nbsp;&nbsp;&nbsp;26274 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/36 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7154 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8466 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 20000 | &nbsp;&nbsp;21778 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 18000 | &nbsp;&nbsp;19862 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 47000 | &nbsp;&nbsp;51861 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/36 | 27145 | &nbsp;&nbsp;&nbsp;27914 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3109 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4259 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 20260 | &nbsp;&nbsp;23237 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/36 | 6735 | &nbsp;&nbsp;&nbsp;&nbsp;8127 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/37 | 10050 | &nbsp;&nbsp;10824 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/37 | 6895 | &nbsp;&nbsp;&nbsp;&nbsp;7013 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 24090 | &nbsp;&nbsp;26172 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 35000 | &nbsp;&nbsp;38292 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/37 | 9940 | &nbsp;&nbsp;&nbsp;&nbsp;9060 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 20995 | &nbsp;&nbsp;21459 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 5340 | &nbsp;&nbsp;&nbsp;&nbsp;6333 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3833 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 8985 | &nbsp;&nbsp;&nbsp;&nbsp;9206 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2777 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/38 | 7270 | &nbsp;&nbsp;&nbsp;&nbsp;7427 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/38 | 5495 | &nbsp;&nbsp;&nbsp;&nbsp;5614 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6534 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2540 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 14000 | &nbsp;&nbsp;&nbsp;14215 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 15500 | &nbsp;&nbsp;15863 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 5710 | &nbsp;&nbsp;&nbsp;&nbsp;6240 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 21790 | &nbsp;&nbsp;&nbsp;22179 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5415 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 2825 | &nbsp;&nbsp;&nbsp;&nbsp;2886 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8182 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;4040 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/38 | 10000 | &nbsp;&nbsp;&nbsp;11581 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/38 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;7968 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/39 | 4670 | &nbsp;&nbsp;&nbsp;&nbsp;4751 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/39 | 8860 | &nbsp;&nbsp;&nbsp;&nbsp;9029 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 3365 | &nbsp;&nbsp;&nbsp;&nbsp;3861 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 4495 | &nbsp;&nbsp;&nbsp;&nbsp;4570 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;4880 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5384 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/39 | 10000 | &nbsp;&nbsp;&nbsp;10139 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/39 | 14465 | &nbsp;&nbsp;14707 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 20180 | &nbsp;&nbsp;22000 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/39 | 10000 | &nbsp;&nbsp;&nbsp;11816 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/40 | 26755 | &nbsp;&nbsp;&nbsp;27044 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2492 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 6955 | &nbsp;&nbsp;&nbsp;&nbsp;7929 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 7485 | &nbsp;&nbsp;&nbsp;&nbsp;7999 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 20000 | &nbsp;&nbsp;21255 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5420 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/40 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7540 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5042 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/40 | 30150 | &nbsp;&nbsp;32792 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/40 | 15000 | &nbsp;&nbsp;&nbsp;17616 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/41 | 11000 | &nbsp;&nbsp;&nbsp;11054 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/41 | 16455 | &nbsp;&nbsp;18634 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5024 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/41 | 34285 | &nbsp;&nbsp;34448 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 19490 | &nbsp;&nbsp;21136 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/42 | 6490 | &nbsp;&nbsp;&nbsp;&nbsp;7303 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2566 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/42 | 22000 | &nbsp;&nbsp;22673 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/42 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2461 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2501 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4001 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3987 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.120% | 2/1/23 | 16600 | &nbsp;&nbsp;16600 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.120% | 2/1/23 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2600 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.200% | 2/1/23 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.250% | 2/1/23 | 18200 | &nbsp;&nbsp;18200 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.250% | 2/1/23 | 15440 | &nbsp;&nbsp;15440 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.250% | 2/1/23 | 23615 | &nbsp;&nbsp;&nbsp;&nbsp;23615 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.250% | 2/1/23 | 8240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8240 |
|  | New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5495 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/33 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/34 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11648 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/35 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue, Prere. | 5.000% | 8/1/23 | 5270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5340 |
|  | New York City Trust for Cultural Resources Recreational Revenue | 5.000% | 12/1/26 | 28055 | &nbsp;&nbsp;&nbsp;&nbsp;30733 |
|  | New York City Water & Sewer System Sewer Revenue VRDO | 1.200% | 2/1/23 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | New York City Water & Sewer System Sewer Water Revenue | 5.000% | 6/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154 |
|  | New York City Water & Sewer System Sewer Water Revenue | 4.000% | 6/15/39 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/27 | 17825 | &nbsp;&nbsp;&nbsp;&nbsp;19996 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/27 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;32368 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/33 | 10205 | &nbsp;&nbsp;&nbsp;&nbsp;11314 |
|  | New York City Water & Sewer System Water Revenue | 5.250% | 6/15/33 | 9820 | &nbsp;&nbsp;&nbsp;&nbsp;10997 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/34 | 5190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5565 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/36 | 22165 | &nbsp;&nbsp;&nbsp;&nbsp;23609 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/37 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/38 | 26945 | &nbsp;&nbsp;&nbsp;&nbsp;29246 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/38 | 15040 | &nbsp;&nbsp;&nbsp;&nbsp;16500 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/39 | 110610 | &nbsp;&nbsp;122412 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.100% | 2/1/23 | 29145 | &nbsp;&nbsp;&nbsp;&nbsp;29145 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.120% | 2/1/23 | 10850 | &nbsp;&nbsp;&nbsp;&nbsp;10850 |
| <sup>2</sup> | New York City Water & Sewer System Water Revenue VRDO | 1.200% | 2/1/23 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.250% | 2/1/23 | 15050 | &nbsp;&nbsp;&nbsp;&nbsp;15050 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.250% | 2/1/23 | 9375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9375 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/34 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3444 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | 9/15/43 | 7935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6715 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.450% | 9/15/69 | 111915 | &nbsp;&nbsp;102345 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York Liberty Development Corp. Industrial Revenue | 2.625% | 9/15/69 | 35790 | &nbsp;&nbsp;32659 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.800% | 9/15/69 | 29335 | &nbsp;&nbsp;26903 |
|  | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 10985 | &nbsp;&nbsp;&nbsp;&nbsp;9183 |
| <sup>4</sup> | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;5618 |
| <sup>1</sup> | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 9940 | &nbsp;&nbsp;&nbsp;&nbsp;8449 |
|  | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 4.000% | 2/15/43 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5843 |
|  | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/44 | 10680 | &nbsp;&nbsp;&nbsp;&nbsp;8025 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.700% | 11/15/30 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;6291 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | 11/15/31 | 5735 | &nbsp;&nbsp;&nbsp;&nbsp;4792 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.100% | 11/15/32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6075 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.200% | 11/15/33 | 10065 | &nbsp;&nbsp;&nbsp;&nbsp;8677 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.300% | 11/15/34 | 18890 | &nbsp;&nbsp;16059 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.400% | 11/15/35 | 15565 | &nbsp;&nbsp;12970 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.500% | 11/15/36 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;1775 |
| <sup>1</sup> | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.500% | 11/15/36 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;2556 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | 11/15/41 | 120960 | &nbsp;&nbsp;96261 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7684 |
|  | New York Liberty Development Corp. Miscellaneous Revenue | 5.250% | 10/1/35 | 24815 | &nbsp;&nbsp;28577 |
|  | New York Local or Guaranteed Housing Revenue | 3.250% | 10/1/50 | 7055 | &nbsp;&nbsp;&nbsp;&nbsp;7013 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 2.200% | 4/1/36 | 3865 | &nbsp;&nbsp;&nbsp;&nbsp;3069 |
|  | New York NY GO | 5.000% | 8/1/23 | 14590 | &nbsp;&nbsp;14622 |
|  | New York NY GO | 5.250% | 8/15/23 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | New York NY GO | 5.000% | 10/1/23 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
|  | New York NY GO | 5.000% | 8/1/24 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4034 |
|  | New York NY GO | 5.000% | 8/1/24 | 17185 | &nbsp;&nbsp;&nbsp;17854 |
|  | New York NY GO | 5.000% | 8/1/24 | 14000 | &nbsp;&nbsp;14545 |
|  | New York NY GO | 5.000% | 8/1/24 | 50000 | &nbsp;&nbsp;51947 |
|  | New York NY GO | 5.000% | 10/1/24 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | New York NY GO | 5.000% | 8/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5012 |
|  | New York NY GO | 5.000% | 8/1/25 | 3630 | &nbsp;&nbsp;&nbsp;&nbsp;3876 |
|  | New York NY GO | 5.000% | 8/1/25 | 15510 | &nbsp;&nbsp;16562 |
|  | New York NY GO | 5.000% | 8/1/25 | 11770 | &nbsp;&nbsp;12568 |
|  | New York NY GO | 5.000% | 8/1/25 | 10310 | &nbsp;&nbsp;11009 |
|  | New York NY GO | 5.000% | 8/1/25 | 35345 | &nbsp;&nbsp;&nbsp;37742 |
|  | New York NY GO | 5.000% | 8/1/25 | 10640 | &nbsp;&nbsp;&nbsp;11362 |
|  | New York NY GO | 5.000% | 8/1/25 | 30000 | &nbsp;&nbsp;32035 |
|  | New York NY GO | 5.000% | 12/1/25 | 18090 | &nbsp;&nbsp;19497 |
|  | New York NY GO | 5.000% | 8/1/26 | 6765 | &nbsp;&nbsp;&nbsp;&nbsp;7226 |
|  | New York NY GO | 5.000% | 8/1/26 | 24805 | &nbsp;&nbsp;&nbsp;27198 |
|  | New York NY GO | 5.000% | 8/1/26 | 12875 | &nbsp;&nbsp;&nbsp;14117 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York NY GO | 5.000% | 8/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| New York NY GO | 5.000% | 8/1/27 | 20110 | &nbsp;&nbsp;21901 |
| New York NY GO | 5.000% | 8/1/28 | 9300 | &nbsp;&nbsp;&nbsp;&nbsp;9669 |
| New York NY GO | 5.000% | 8/1/28 | 30305 | &nbsp;&nbsp;34077 |
| New York NY GO | 5.000% | 8/1/28 | 17500 | &nbsp;&nbsp;20067 |
| New York NY GO | 5.000% | 8/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5733 |
| New York NY GO | 5.000% | 3/1/29 | 27590 | &nbsp;&nbsp;28373 |
| New York NY GO | 5.000% | 8/1/29 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2215 |
| New York NY GO | 5.000% | 8/1/29 | 27645 | &nbsp;&nbsp;32345 |
| New York NY GO | 5.000% | 11/1/29 | 9140 | &nbsp;&nbsp;&nbsp;10746 |
| New York NY GO | 5.000% | 8/1/30 | 10655 | &nbsp;&nbsp;10778 |
| New York NY GO | 5.000% | 8/1/30 | 5390 | &nbsp;&nbsp;&nbsp;&nbsp;5604 |
| New York NY GO | 5.000% | 3/1/31 | 25000 | &nbsp;&nbsp;25691 |
| New York NY GO | 4.000% | 8/1/31 | 20000 | &nbsp;&nbsp;20991 |
| New York NY GO | 5.000% | 8/1/31 | 5585 | &nbsp;&nbsp;&nbsp;&nbsp;6779 |
| New York NY GO | 5.000% | 12/1/31 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;3313 |
| New York NY GO | 5.000% | 8/1/32 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;3299 |
| New York NY GO | 5.000% | 4/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
| New York NY GO | 5.000% | 8/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5230 |
| New York NY GO | 5.000% | 8/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5620 |
| New York NY GO | 5.000% | 8/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4726 |
| New York NY GO | 5.000% | 10/1/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
| New York NY GO | 5.000% | 12/1/33 | 11750 | &nbsp;&nbsp;12791 |
| New York NY GO | 4.000% | 8/1/34 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7944 |
| New York NY GO | 5.000% | 8/1/34 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4542 |
| New York NY GO | 5.000% | 12/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4331 |
| New York NY GO | 3.000% | 3/1/35 | 7540 | &nbsp;&nbsp;&nbsp;&nbsp;7407 |
| New York NY GO | 5.000% | 4/1/35 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8898 |
| New York NY GO | 4.000% | 8/1/35 | 15010 | &nbsp;&nbsp;15345 |
| New York NY GO | 4.000% | 8/1/35 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2841 |
| New York NY GO | 4.000% | 8/1/35 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;7564 |
| New York NY GO | 5.000% | 8/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2317 |
| New York NY GO | 4.000% | 10/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3108 |
| New York NY GO | 5.000% | 10/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5543 |
| New York NY GO | 5.000% | 12/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3232 |
| New York NY GO | 5.000% | 12/1/35 | 11695 | &nbsp;&nbsp;13087 |
| New York NY GO | 5.000% | 3/1/36 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;9030 |
| New York NY GO | 5.000% | 4/1/36 | 12750 | &nbsp;&nbsp;&nbsp;14013 |
| New York NY GO | 4.000% | 8/1/36 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
| New York NY GO | 4.000% | 8/1/36 | 3365 | &nbsp;&nbsp;&nbsp;&nbsp;3473 |
| New York NY GO | 5.000% | 10/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4409 |
| New York NY GO | 5.000% | 10/1/36 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;4091 |
| New York NY GO | 5.000% | 3/1/37 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| New York NY GO | 4.000% | 8/1/37 | 22745 | &nbsp;&nbsp;23121 |
| New York NY GO | 4.000% | 8/1/37 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3511 |
| New York NY GO | 4.000% | 10/1/37 | 24185 | &nbsp;&nbsp;24569 |
| New York NY GO | 5.000% | 12/1/37 | 9900 | &nbsp;&nbsp;10898 |
| New York NY GO | 5.000% | 3/1/38 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;3028 |
| New York NY GO | 4.000% | 8/1/38 | 10000 | &nbsp;&nbsp;&nbsp;10139 |
| New York NY GO | 5.000% | 3/1/39 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1919 |
| New York NY GO | 5.000% | 4/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5428 |
| New York NY GO | 4.000% | 8/1/39 | 4155 | &nbsp;&nbsp;&nbsp;&nbsp;4201 |
| New York NY GO | 5.000% | 8/1/39 | 10000 | &nbsp;&nbsp;&nbsp;11080 |
| New York NY GO | 5.000% | 9/1/39 | 40000 | &nbsp;&nbsp;45977 |
| New York NY GO | 5.000% | 10/1/39 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;3087 |
| New York NY GO | 5.250% | 10/1/39 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3226 |
| New York NY GO | 4.000% | 3/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
| New York NY GO | 5.000% | 3/1/40 | 5875 | &nbsp;&nbsp;&nbsp;&nbsp;6510 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York NY GO | 4.000% | 8/1/40 | 23300 | &nbsp;&nbsp;23458 |
|  | New York NY GO | 4.000% | 8/1/40 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3577 |
|  | New York NY GO | 4.000% | 10/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4025 |
|  | New York NY GO | 5.250% | 10/1/40 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3405 |
|  | New York NY GO | 3.000% | 3/1/41 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;5668 |
|  | New York NY GO | 5.250% | 5/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5751 |
|  | New York NY GO | 3.000% | 10/1/41 | 21575 | &nbsp;&nbsp;&nbsp;18740 |
|  | New York NY GO | 5.250% | 10/1/41 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
|  | New York NY GO | 5.000% | 12/1/41 | 31000 | &nbsp;&nbsp;32929 |
|  | New York NY GO | 5.000% | 12/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5445 |
|  | New York NY GO | 4.000% | 8/1/42 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9992 |
|  | New York NY GO | 5.000% | 9/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5621 |
|  | New York NY GO | 5.250% | 5/1/43 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2857 |
| <sup>2,5</sup> | New York NY GO TOB VRDO | 1.400% | 2/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | New York NY GO VRDO | 1.050% | 2/1/23 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6300 |
| <sup>2</sup> | New York NY GO VRDO | 1.100% | 2/1/23 | 39515 | &nbsp;&nbsp;39515 |
|  | New York NY GO VRDO | 1.100% | 2/1/23 | 4335 | &nbsp;&nbsp;&nbsp;&nbsp;4335 |
| <sup>2</sup> | New York NY GO VRDO | 1.120% | 2/1/23 | 4790 | &nbsp;&nbsp;&nbsp;&nbsp;4790 |
| <sup>2</sup> | New York NY GO VRDO | 1.120% | 2/1/23 | 33650 | &nbsp;&nbsp;33650 |
|  | New York NY GO VRDO | 1.120% | 2/1/23 | 25700 | &nbsp;&nbsp;25700 |
| <sup>2</sup> | New York NY GO VRDO | 1.200% | 2/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 26235 | &nbsp;&nbsp;26235 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 37300 | &nbsp;&nbsp;&nbsp;37300 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 52440 | &nbsp;&nbsp;52440 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 11045 | &nbsp;&nbsp;&nbsp;11045 |
|  | New York NY GO, Prere. | 5.000% | 3/1/23 | 7040 | &nbsp;&nbsp;&nbsp;&nbsp;7055 |
| <sup>4</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/38 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3785 |
| <sup>4</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/39 | 7050 | &nbsp;&nbsp;&nbsp;&nbsp;7180 |
| <sup>4</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/40 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5397 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 9355 | &nbsp;&nbsp;&nbsp;&nbsp;9667 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1860 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp;4464 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6845 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 10000 | &nbsp;&nbsp;&nbsp;10501 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 4970 | &nbsp;&nbsp;&nbsp;&nbsp;5213 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 12000 | &nbsp;&nbsp;12565 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3797 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 15010 | &nbsp;&nbsp;16295 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 17500 | &nbsp;&nbsp;18938 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 2810 | &nbsp;&nbsp;2920 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/36 | 9000 | &nbsp;&nbsp;9709 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/36 | 2750 | &nbsp;&nbsp;3429 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 7500 | &nbsp;&nbsp;&nbsp;7549 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 4020 | &nbsp;&nbsp;4419 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;1015 |
|  | New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/41 | 3000 | &nbsp;&nbsp;2587 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 1000 | &nbsp;&nbsp;1154 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 1000 | &nbsp;&nbsp;1169 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 1000 | &nbsp;&nbsp;1184 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/26 | 1085 | &nbsp;&nbsp;1167 |
|  | New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/27 | 2500 | &nbsp;&nbsp;2699 |
|  | New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/29 | 1750 | &nbsp;&nbsp;1876 |
|  | New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/31 | 2195 | &nbsp;&nbsp;2347 |
|  | New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/35 | 3200 | &nbsp;&nbsp;3382 |
|  | New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/36 | 2125 | &nbsp;&nbsp;2235 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 6855 | &nbsp;&nbsp;&nbsp;7151 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 4755 | &nbsp;&nbsp;4997 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 2265 | &nbsp;&nbsp;2392 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 2420 | &nbsp;&nbsp;2558 |
| <sup>5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 2000 | &nbsp;&nbsp;2059 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1740 | &nbsp;&nbsp;1843 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 2440 | &nbsp;&nbsp;2570 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 2685 | &nbsp;&nbsp;2826 |
| <sup>5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 2500 | &nbsp;&nbsp;2569 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1000 | &nbsp;&nbsp;1046 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 4100 | &nbsp;&nbsp;4307 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1924 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3523 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/36 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/37 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/39 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7038 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1321 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/39 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/40 | 10000 | &nbsp;&nbsp;&nbsp;10017 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1488 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/41 | 14540 | &nbsp;&nbsp;14542 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/28 | 12000 | &nbsp;&nbsp;&nbsp;11258 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 36485 | &nbsp;&nbsp;39512 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/27 | 24910 | &nbsp;&nbsp;&nbsp;27712 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/27 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2575 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7364 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 11580 | &nbsp;&nbsp;12208 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 24635 | &nbsp;&nbsp;28029 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 12505 | &nbsp;&nbsp;14228 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 14680 | &nbsp;&nbsp;15970 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 39050 | &nbsp;&nbsp;43218 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 23305 | &nbsp;&nbsp;&nbsp;27062 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 10545 | &nbsp;&nbsp;12245 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 10690 | &nbsp;&nbsp;10988 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 20740 | &nbsp;&nbsp;21362 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1591 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;5358 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 13240 | &nbsp;&nbsp;15661 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4205 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1949 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/33 | 49605 | &nbsp;&nbsp;52291 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2430 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/34 | 33875 | &nbsp;&nbsp;35560 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 12000 | &nbsp;&nbsp;13907 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 36795 | &nbsp;&nbsp;&nbsp;37832 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 10000 | &nbsp;&nbsp;10633 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/35 | 31980 | &nbsp;&nbsp;33214 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 17080 | &nbsp;&nbsp;18461 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 44000 | &nbsp;&nbsp;50422 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/35 | 7745 | &nbsp;&nbsp;&nbsp;&nbsp;8212 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 3930 | &nbsp;&nbsp;&nbsp;&nbsp;4117 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/36 | 27870 | &nbsp;&nbsp;28772 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;5959 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 9340 | &nbsp;&nbsp;10062 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/37 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2539 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/37 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;4305 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 10000 | &nbsp;&nbsp;10250 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6690 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/38 | 13305 | &nbsp;&nbsp;13528 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3190 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1863 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/38 | 49350 | &nbsp;&nbsp;44347 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/38 | 27385 | &nbsp;&nbsp;&nbsp;27959 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/39 | 10000 | &nbsp;&nbsp;&nbsp;10130 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/39 | 58720 | &nbsp;&nbsp;51958 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 10000 | &nbsp;&nbsp;&nbsp;10162 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/40 | 12000 | &nbsp;&nbsp;12068 |
|  | New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/40 | 74365 | &nbsp;&nbsp;64789 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/40 | 34740 | &nbsp;&nbsp;34985 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5303 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/41 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/42 | 17080 | &nbsp;&nbsp;14505 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 6050 | &nbsp;&nbsp;&nbsp;&nbsp;6052 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 20000 | &nbsp;&nbsp;20008 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 36095 | &nbsp;&nbsp;&nbsp;37065 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 21265 | &nbsp;&nbsp;22497 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 21540 | &nbsp;&nbsp;&nbsp;24012 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/27 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2459 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/23 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/23 | 10190 | &nbsp;&nbsp;10472 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 3/15/23 | 12000 | &nbsp;&nbsp;12577 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 15365 | &nbsp;&nbsp;16255 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/24 | 10100 | &nbsp;&nbsp;10380 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 30475 | &nbsp;&nbsp;32180 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 20000 | &nbsp;&nbsp;&nbsp;21119 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/23 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5852 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 8245 | &nbsp;&nbsp;&nbsp;&nbsp;9825 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/31 | 16380 | &nbsp;&nbsp;16529 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 9000 | &nbsp;&nbsp;&nbsp;10762 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/32 | 14070 | &nbsp;&nbsp;&nbsp;14118 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4171 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 11190 | &nbsp;&nbsp;12891 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/27 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1229 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/25 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/26 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/27 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/28 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/26 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1723 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/27 | 3910 | &nbsp;&nbsp;&nbsp;&nbsp;4307 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 10000 | &nbsp;&nbsp;&nbsp;11612 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/34 | 13000 | &nbsp;&nbsp;13852 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/37 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7185 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 21100 | &nbsp;&nbsp;21501 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/39 | 10000 | &nbsp;&nbsp;10147 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/40 | 22575 | &nbsp;&nbsp;22719 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/41 | 10000 | &nbsp;&nbsp;10043 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Financing Program) | 5.000% | 10/1/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| <sup>4</sup> | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Financing Program) | 5.000% | 10/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Financing Program) | 5.000% | 10/1/26 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/32 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4330 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/35 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3296 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/27 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2868 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/28 | 2430 | &nbsp;&nbsp;&nbsp;&nbsp;2665 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/31 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1436 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2349 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2743 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;5823 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 51000 | &nbsp;&nbsp;56148 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 12525 | &nbsp;&nbsp;14162 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6546 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 27610 | &nbsp;&nbsp;29422 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 17625 | &nbsp;&nbsp;&nbsp;19210 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 32000 | &nbsp;&nbsp;&nbsp;34017 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 32995 | &nbsp;&nbsp;35842 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 14260 | &nbsp;&nbsp;15529 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 38335 | &nbsp;&nbsp;42656 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 37165 | &nbsp;&nbsp;40152 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2066 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 18500 | &nbsp;&nbsp;20387 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 26850 | &nbsp;&nbsp;29835 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 18860 | &nbsp;&nbsp;20287 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 30500 | &nbsp;&nbsp;33403 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5447 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 35000 | &nbsp;&nbsp;&nbsp;37013 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 12885 | &nbsp;&nbsp;13626 |
|  | New York State Energy Research & Development Authority Electric Power & Light Revenue | 3.500% | 10/1/29 | 20000 | &nbsp;&nbsp;20222 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Energy Research & Development Authority Industrial Revenue PUT | 3.000% | 7/1/25 | 20000 | &nbsp;&nbsp;20146 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/32 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5622 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/33 | 15655 | &nbsp;&nbsp;&nbsp;17417 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/33 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp;4969 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/34 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8849 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/34 | 7170 | &nbsp;&nbsp;&nbsp;&nbsp;8086 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/35 | 9550 | &nbsp;&nbsp;10493 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/35 | 5545 | &nbsp;&nbsp;&nbsp;&nbsp;6203 |
| New York State Environmental Facilities Corp. Water Revenue | 3.000% | 6/15/36 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2619 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/36 | 9500 | &nbsp;&nbsp;10355 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/36 | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;7619 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/37 | 4745 | &nbsp;&nbsp;&nbsp;&nbsp;5150 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/37 | 9960 | &nbsp;&nbsp;10994 |
| New York State Environmental Facilities Corp. Water Revenue | 3.000% | 6/15/41 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;4543 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.500% | 5/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.200% | 11/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3203 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/41 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;2885 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/41 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2318 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 20675 | &nbsp;&nbsp;&nbsp;20111 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 13255 | &nbsp;&nbsp;12893 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 30050 | &nbsp;&nbsp;30050 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2630 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/26 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2207 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1574 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/33 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/34 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4344 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/35 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3540 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/36 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4242 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/36 | 24000 | &nbsp;&nbsp;26994 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/38 | 14210 | &nbsp;&nbsp;14403 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/39 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;2822 |
| <sup>4</sup> | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/40 | 6685 | &nbsp;&nbsp;&nbsp;&nbsp;6796 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3988 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/41 | 6590 | &nbsp;&nbsp;&nbsp;&nbsp;6596 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/41 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/42 | 35680 | &nbsp;&nbsp;35492 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3979 |
|  | New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/40 | 33000 | &nbsp;&nbsp;&nbsp;37367 |
|  | New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/43 | 18000 | &nbsp;&nbsp;18037 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/27 | 10000 | &nbsp;&nbsp;&nbsp;11121 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 13665 | &nbsp;&nbsp;16183 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 35535 | &nbsp;&nbsp;36597 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2642 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 22375 | &nbsp;&nbsp;24310 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 18425 | &nbsp;&nbsp;19712 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3319 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 24145 | &nbsp;&nbsp;26066 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 21265 | &nbsp;&nbsp;24228 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 13000 | &nbsp;&nbsp;15424 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3559 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 16000 | &nbsp;&nbsp;16048 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 30000 | &nbsp;&nbsp;31993 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6455 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 20110 | &nbsp;&nbsp;20170 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 30890 | &nbsp;&nbsp;30981 |
|  | New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5289 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 30025 | &nbsp;&nbsp;31933 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 28920 | &nbsp;&nbsp;31483 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;8084 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 44080 | &nbsp;&nbsp;&nbsp;47712 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/37 | 11620 | &nbsp;&nbsp;&nbsp;11864 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/37 | 46400 | &nbsp;&nbsp;&nbsp;50117 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/38 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6282 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 9800 | &nbsp;&nbsp;&nbsp;&nbsp;9923 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7589 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 15355 | &nbsp;&nbsp;13399 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/40 | 10000 | &nbsp;&nbsp;10093 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5015 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3346 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;6533 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 52210 | &nbsp;&nbsp;53727 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 30000 | &nbsp;&nbsp;30872 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/37 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;4826 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 13000 | &nbsp;&nbsp;13202 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/38 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7818 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/39 | 11720 | &nbsp;&nbsp;&nbsp;11858 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/40 | 9830 | &nbsp;&nbsp;&nbsp;&nbsp;8715 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/41 | 54525 | &nbsp;&nbsp;&nbsp;47583 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/42 | 52975 | &nbsp;&nbsp;45517 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/42 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
| New York Transportation Development Corp. Airport Port, Airport & Marina Revenue | 4.000% | 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
| New York Transportation Development Corp. Industrial Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1769 |
| New York Transportation Development Corp. Industrial Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 4495 | &nbsp;&nbsp;&nbsp;&nbsp;4774 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/28 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2335 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/35 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/37 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4270 |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/40 | 4920 | &nbsp;&nbsp;&nbsp;&nbsp;4763 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2245 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/31 | 27185 | &nbsp;&nbsp;29091 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 12/1/31 | 12685 | &nbsp;&nbsp;13159 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/32 | 3695 | &nbsp;&nbsp;&nbsp;&nbsp;4145 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 12/1/32 | 22320 | &nbsp;&nbsp;23093 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/33 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/33 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4663 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/33 | 11815 | &nbsp;&nbsp;13698 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 8665 | &nbsp;&nbsp;&nbsp;&nbsp;9964 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;4609 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 4990 | &nbsp;&nbsp;&nbsp;&nbsp;5738 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/1/34 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;3317 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/34 | 5005 | &nbsp;&nbsp;&nbsp;&nbsp;5578 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/35 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/35 | 5030 | &nbsp;&nbsp;&nbsp;&nbsp;5636 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/35 | 7090 | &nbsp;&nbsp;&nbsp;&nbsp;7554 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/1/35 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3431 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 8740 | &nbsp;&nbsp;&nbsp;&nbsp;9807 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4977 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5619 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/37 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5527 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/38 | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;6695 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;4083 |
| Port Chester-Rye Union Free School District GO | 5.000% | 6/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sales Tax Asset Receivable Corp. Sales Tax Revenue, ETM | 5.000% | 10/15/24 | 16300 | &nbsp;&nbsp;&nbsp;17029 |
|  | Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6268 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 11/1/28 | 8420 | &nbsp;&nbsp;&nbsp;&nbsp;9663 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 11/1/29 | 10600 | &nbsp;&nbsp;12148 |
|  | Suffolk County NY GO | 5.000% | 6/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 0.000% | 11/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4631 |
|  | Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/39 | 6020 | &nbsp;&nbsp;&nbsp;&nbsp;6909 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 8435 | &nbsp;&nbsp;&nbsp;&nbsp;9344 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 10230 | &nbsp;&nbsp;&nbsp;11324 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/32 | 28665 | &nbsp;&nbsp;20834 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/32 | 14855 | &nbsp;&nbsp;&nbsp;16401 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 14900 | &nbsp;&nbsp;16098 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3309 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 5255 | &nbsp;&nbsp;&nbsp;&nbsp;5796 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/34 | 8350 | &nbsp;&nbsp;&nbsp;&nbsp;9008 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/34 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3632 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 3460 | &nbsp;&nbsp;&nbsp;&nbsp;3665 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 6065 | &nbsp;&nbsp;&nbsp;&nbsp;6523 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 11000 | &nbsp;&nbsp;12028 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/36 | 16745 | &nbsp;&nbsp;18198 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/36 | 10950 | &nbsp;&nbsp;&nbsp;12114 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5279 |
| <sup>2</sup> | Triborough Bridge & Tunnel Authority Highway Revenue VRDO | 1.200% | 2/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 7350 | &nbsp;&nbsp;&nbsp;&nbsp;8249 |
| <sup>12</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/29 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7038 |
| <sup>12</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/32 | 8150 | &nbsp;&nbsp;&nbsp;&nbsp;8379 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/32 | 8210 | &nbsp;&nbsp;&nbsp;10117 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/33 | 5870 | &nbsp;&nbsp;&nbsp;&nbsp;6005 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>12</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2039 |
| <sup>12</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/39 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2363 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/28 | 20000 | &nbsp;&nbsp;22936 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/30 | 15005 | &nbsp;&nbsp;&nbsp;17896 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/27 | 10000 | &nbsp;&nbsp;&nbsp;11195 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/29 | 31285 | &nbsp;&nbsp;36630 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/31 | 10320 | &nbsp;&nbsp;12532 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/32 | 4335 | &nbsp;&nbsp;&nbsp;&nbsp;5350 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/40 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7351 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.250% | 5/15/41 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8630 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/42 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8370 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/43 | 36420 | &nbsp;&nbsp;40493 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2955 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 20500 | &nbsp;&nbsp;19883 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/28 | 21115 | &nbsp;&nbsp;20055 |
|  | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1704 |
|  | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/41 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2485 |
| <sup>3</sup> | Triborough Bridge & Tunnel Authority Transit Revenue, SIFMA Municipal Swap Index Yield + 0.380% | 3.261% | 1/1/32 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2765 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/30 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2927 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2251 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/32 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3220 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2792 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/38 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/39 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/40 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 12000 | &nbsp;&nbsp;12418 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 6050 | &nbsp;&nbsp;&nbsp;&nbsp;6346 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 11180 | &nbsp;&nbsp;&nbsp;11871 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 7190 | &nbsp;&nbsp;&nbsp;&nbsp;7631 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8750 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 10000 | &nbsp;&nbsp;10585 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 8545 | &nbsp;&nbsp;&nbsp;&nbsp;9031 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5272 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5228 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/28 | 18310 | &nbsp;&nbsp;20290 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/33 | 24870 | &nbsp;&nbsp;&nbsp;27114 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/34 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;6322 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/34 | 38500 | &nbsp;&nbsp;41306 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/34 | 17345 | &nbsp;&nbsp;18875 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/35 | 50905 | &nbsp;&nbsp;54497 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/36 | 7270 | &nbsp;&nbsp;&nbsp;&nbsp;7762 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/38 | 20000 | &nbsp;&nbsp;23570 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/39 | 19000 | &nbsp;&nbsp;22246 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 5415 | &nbsp;&nbsp;&nbsp;&nbsp;5872 |
| <sup>5</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 2.875% | 7/1/26 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
| <sup>5</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.200% | 7/1/28 | 3535 | &nbsp;&nbsp;&nbsp;&nbsp;3350 |
|  | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2664 |
|  | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2431 |
|  | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp;3031 |
|  | Westchester County NY GO | 4.000% | 7/1/29 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;6416 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 6.000% | 11/1/30 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4669 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3168 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4743 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4899 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3849 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 3/15/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 3/15/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 3/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 3/15/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 11/15/35 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 11/15/36 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 11/15/37 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 11/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  |  |  |  |  | &nbsp;&nbsp;**10112795** |
| **North Carolina (0.7%)** | **North Carolina (0.7%)** | **North Carolina (0.7%)** | **North Carolina (0.7%)** | **North Carolina (0.7%)** | **North Carolina (0.7%)** |
|  | Buncombe County NC Appropriations Revenue | 5.000% | 6/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Buncombe County NC Lease (Appropriation) Revenue | 5.000% | 6/1/31 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
|  | Buncombe County NC Lease (Appropriation) Revenue | 3.000% | 6/1/38 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | Buncombe County NC Lease (Appropriation) Revenue | 3.000% | 6/1/39 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Buncombe County NC Lease (Appropriation) Revenue | 3.000% | 6/1/40 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Cary NC Combined Utility Systems Water Revenue | 5.000% | 12/1/30 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2455 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3248 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3419 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3369 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2540 |
|  | Charlotte NC COP | 3.000% | 6/1/39 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;3345 |
|  | Charlotte NC COP | 3.000% | 6/1/41 | 4060 | &nbsp;&nbsp;&nbsp;&nbsp;3575 |
|  | Charlotte NC GO | 5.000% | 6/1/33 | 5940 | &nbsp;&nbsp;&nbsp;&nbsp;6927 |
|  | Charlotte NC GO | 5.000% | 6/1/34 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2751 |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/29 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;4162 |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;3153 |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/34 | 6580 | &nbsp;&nbsp;&nbsp;&nbsp;8323 |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/35 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1936 |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/36 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2945 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/28 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1915 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 16275 | &nbsp;&nbsp;18452 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | 11/1/29 | 11250 | &nbsp;&nbsp;10797 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;4515 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;4900 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | East Carolina University College & University Revenue, Prere. | 5.000% | 10/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>2,5</sup> | Forsyth County NC GO TOB VRDO | 1.300% | 2/1/23 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6300 |
|  | Moore County NC Appropriations Revenue | 5.000% | 6/1/29 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Moore County NC Appropriations Revenue | 5.000% | 6/1/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4479 |
|  | New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 7930 | &nbsp;&nbsp;&nbsp;&nbsp;8413 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 7525 | &nbsp;&nbsp;&nbsp;&nbsp;8199 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/29 | 20165 | &nbsp;&nbsp;22481 |
|  | North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/32 | 8110 | &nbsp;&nbsp;&nbsp;&nbsp;8218 |
|  | North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/33 | 10250 | &nbsp;&nbsp;10323 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6988 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 19100 | &nbsp;&nbsp;20131 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/27 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;6287 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/29 | 15000 | &nbsp;&nbsp;15821 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2375 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2590 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 9740 | &nbsp;&nbsp;&nbsp;&nbsp;9857 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.300% | 9/1/25 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/28 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/28 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;3001 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;4756 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1607 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/39 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/40 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;2698 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2015 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/45 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project) | 2.875% | 10/1/26 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project) | 5.000% | 10/1/40 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO | 1.650% | 2/1/23 | 30000 | &nbsp;&nbsp;30000 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1353 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2818 |
|  | North Carolina State University at Raleigh College & University Revenue, Prere. | 5.000% | 4/1/23 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2709 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/27 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3281 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/25 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1891 |
| <sup>4</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/26 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2154 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;3093 |
| <sup>4</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4350 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3709 |
| <sup>4</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2822 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3492 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 7175 | &nbsp;&nbsp;&nbsp;&nbsp;7867 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
| <sup>4</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 3780 | &nbsp;&nbsp;&nbsp;&nbsp;4223 |
| <sup>4</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 15745 | &nbsp;&nbsp;&nbsp;17431 |
| <sup>4</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/35 | 10020 | &nbsp;&nbsp;&nbsp;10991 |
|  | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/39 | 22125 | &nbsp;&nbsp;21923 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/40 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;3819 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2104 |
|  | University of North Carolina at Charlotte College & University Revenue | 4.000% | 10/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | University of North Carolina at Charlotte College & University Revenue | 4.000% | 10/1/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | University of North Carolina at Charlotte College & University Revenue | 4.000% | 10/1/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | University of North Carolina at Greensboro College & University Revenue | 4.000% | 4/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159 |
|  | University of North Carolina at Greensboro College & University Revenue | 4.000% | 4/1/36 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Wake County NC Appropriations Revenue | 5.000% | 9/1/25 | 3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261 |
|  | Wake County NC GO | 4.000% | 2/1/34 | 10845 | &nbsp;&nbsp;&nbsp;&nbsp;12153 |
|  | Western Carolina University College & University Revenue | 3.000% | 4/1/35 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298 |
|  | Western Carolina University College & University Revenue | 3.000% | 4/1/37 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/30 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/31 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/32 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/34 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/35 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/36 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  |  |  |  |  | &nbsp;&nbsp;**462489** |
| **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** |
|  | Cass County Joint Water Resource District GO | 0.480% | 5/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5403 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/37 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464 |
| <sup>4</sup> | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/39 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/40 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/41 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program), SIFMA Municipal Swap Index Yield + 0.200% | 1.860% | 1/1/43 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
| <sup>3,12</sup> | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program), SIFMA Municipal Swap Index Yield + 0.200% | 5.750% | 7/1/53 | 5680 | &nbsp;&nbsp;&nbsp;&nbsp;6280 |
|  | North Dakota Public Finance Authority Water Revenue (St. Revolving Fund Program) | 5.000% | 10/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2595 |
|  | Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
|  | Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1806 |
|  | Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1803 |
|  | West Fargo Public School District No. 6 GO | 3.000% | 8/1/33 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;3505 |
|  | West Fargo Public School District No. 6 GO | 3.000% | 8/1/34 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3593 |
|  |  |  |  |  | &nbsp;&nbsp;**49139** |
| **Ohio (2.8%)** | **Ohio (2.8%)** | **Ohio (2.8%)** | **Ohio (2.8%)** | **Ohio (2.8%)** | **Ohio (2.8%)** |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/27 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/28 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/29 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/33 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/34 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3732 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3239 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/40 | 13000 | &nbsp;&nbsp;&nbsp;10316 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/27 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1272 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/28 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/29 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/29 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/30 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/30 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/31 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/31 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/31 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/32 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1753 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/32 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/33 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1238 |
| Akron OH Income Tax Revenue | 4.000% | 12/1/33 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 12395 | &nbsp;&nbsp;13412 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 11615 | &nbsp;&nbsp;12818 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 6110 | &nbsp;&nbsp;&nbsp;&nbsp;6828 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 11050 | &nbsp;&nbsp;12340 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5576 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 9150 | &nbsp;&nbsp;10625 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5857 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 10000 | &nbsp;&nbsp;&nbsp;10120 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3623 |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/40 | 17750 | &nbsp;&nbsp;&nbsp;17600 |
| Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/30 | 30060 | &nbsp;&nbsp;33368 |
| American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/34 | 4620 | &nbsp;&nbsp;&nbsp;&nbsp;5119 |
| American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3296 |
| American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/37 | 4245 | &nbsp;&nbsp;&nbsp;&nbsp;4570 |
| American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/38 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2501 |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 5.000% | 2/15/26 | 8480 | &nbsp;&nbsp;&nbsp;&nbsp;9106 |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 5.000% | 2/15/29 | 3845 | &nbsp;&nbsp;&nbsp;&nbsp;4309 |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 4.000% | 2/15/42 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;3560 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 4.000% | 2/15/30 | 1875 | &nbsp;&nbsp;1948 |
| American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 4.000% | 2/15/31 | 1565 | &nbsp;&nbsp;1623 |
| American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 4.000% | 2/15/32 | 1850 | &nbsp;&nbsp;1915 |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/31 | 1000 | &nbsp;&nbsp;&nbsp;1176 |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/32 | 2800 | &nbsp;&nbsp;3287 |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/34 | 4250 | &nbsp;&nbsp;4955 |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/36 | 1240 | &nbsp;&nbsp;1288 |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/37 | 2310 | &nbsp;&nbsp;2369 |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/38 | 2155 | &nbsp;&nbsp;2192 |
| American Municipal Power Inc. Electric Power & Light Revenue PUT | 1.000% | 8/15/24 | 7780 | &nbsp;&nbsp;&nbsp;7519 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 2035 | &nbsp;&nbsp;2138 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 2410 | &nbsp;&nbsp;2573 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1800 | &nbsp;&nbsp;1948 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1895 | &nbsp;&nbsp;2048 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1040 | &nbsp;&nbsp;1123 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 1105 | &nbsp;&nbsp;1192 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/32 | 2000 | &nbsp;&nbsp;2062 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 5055 | &nbsp;&nbsp;5469 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 3630 | &nbsp;&nbsp;&nbsp;4015 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 4500 | &nbsp;&nbsp;4958 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 4500 | &nbsp;&nbsp;4945 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;822 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 3500 | &nbsp;&nbsp;3813 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3009 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1898 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 13815 | &nbsp;&nbsp;13378 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/55 | 37060 | &nbsp;&nbsp;35337 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;3233 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 5715 | &nbsp;&nbsp;&nbsp;&nbsp;5957 |
|  | Cincinnati OH GO | 5.000% | 12/1/26 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Cincinnati OH GO | 5.000% | 12/1/27 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
|  | Cincinnati OH GO | 4.000% | 12/1/28 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Cincinnati OH GO | 4.000% | 12/1/31 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | Cincinnati OH GO | 4.000% | 12/1/32 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Cincinnati OH Water System Water Revenue | 4.000% | 12/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
|  | Cincinnati OH Water System Water Revenue | 4.000% | 12/1/29 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Cleveland Department of Public Utilities Division of Water Revenue | 5.000% | 1/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/33 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1492 |
|  | Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/35 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
|  | Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/36 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/37 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2397 |
|  | Cleveland Municipal School District GO, Prere. | 5.000% | 6/1/23 | 3730 | &nbsp;&nbsp;&nbsp;&nbsp;3762 |
| <sup>4</sup> | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
| <sup>4</sup> | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2095 |
|  | Cleveland OH GO | 4.000% | 12/1/33 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Cleveland OH GO | 4.000% | 12/1/34 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2465 |
|  | Cleveland OH GO | 4.000% | 12/1/35 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1762 |
|  | Cleveland OH Income Tax Income Revenue, Prere. | 5.000% | 10/1/23 | 5035 | &nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/34 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/35 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/37 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/38 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/40 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cleveland OH Income Tax Revenue | 3.000% | 10/1/41 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/31 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3285 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/32 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;3452 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/34 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;2101 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/35 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/36 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2263 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/37 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1273 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/39 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2588 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.250% | 8/1/40 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2763 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.250% | 8/1/41 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2906 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.250% | 8/1/42 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;3053 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 4.000% | 7/1/39 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 4.000% | 7/1/41 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>4</sup> | Columbus City School District GO | 0.000% | 12/1/27 | 14060 | &nbsp;&nbsp;12337 |
| <sup>4</sup> | Columbus City School District GO | 0.000% | 12/1/29 | 11170 | &nbsp;&nbsp;&nbsp;&nbsp;9209 |
|  | Columbus City School District GO | 5.000% | 12/1/30 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;5547 |
|  | Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 2.250% | 8/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3298 |
|  | Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/36 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | Columbus OH GO | 4.000% | 8/15/24 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3662 |
|  | Columbus OH GO | 5.000% | 8/15/24 | 10325 | &nbsp;&nbsp;&nbsp;10747 |
|  | Columbus OH GO | 5.000% | 7/1/25 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1370 |
|  | Columbus OH GO | 4.000% | 4/1/26 | 16170 | &nbsp;&nbsp;&nbsp;17096 |
|  | Columbus OH GO | 5.000% | 4/1/29 | 11010 | &nbsp;&nbsp;12376 |
|  | Columbus OH GO | 5.000% | 4/1/31 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;4435 |
|  | Columbus OH GO | 5.000% | 4/1/39 | 7950 | &nbsp;&nbsp;&nbsp;&nbsp;8835 |
|  | Columbus OH GO | 5.000% | 4/1/40 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5576 |
|  | Columbus OH Sewer Revenue | 5.000% | 6/1/30 | 10310 | &nbsp;&nbsp;&nbsp;11137 |
|  | Columbus OH Sewer Revenue | 5.000% | 6/1/32 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3682 |
|  | Columbus State Community College GO | 3.000% | 12/1/36 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | Columbus State Community College GO | 3.000% | 12/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | Columbus State Community College GO | 3.000% | 12/1/38 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | Cuyahoga Community College District GO | 4.000% | 12/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Cuyahoga Community College District GO | 4.000% | 12/1/33 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
|  | Cuyahoga County OH GO | 3.000% | 12/1/33 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;3841 |
|  | Cuyahoga County OH GO | 3.000% | 12/1/34 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;3302 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3170 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp;3035 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 7145 | &nbsp;&nbsp;&nbsp;&nbsp;7553 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 5385 | &nbsp;&nbsp;&nbsp;&nbsp;5677 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 16500 | &nbsp;&nbsp;16963 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/42 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| Cuyahoga County OH Sales Tax Revenue | 5.000% | 12/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1570 |
| Cuyahoga County OH Sales Tax Revenue, Prere. | 5.000% | 12/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
| Fairfield County OH Health, Hospital, Nursing Home Revenue | 5.125% | 6/15/33 | 11000 | &nbsp;&nbsp;11007 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/28 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/31 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/32 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/36 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/37 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/38 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7279 |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/24 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/24 | 8640 | &nbsp;&nbsp;&nbsp;&nbsp;9057 |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/24 | 10000 | &nbsp;&nbsp;10483 |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/24 | 10000 | &nbsp;&nbsp;10483 |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/24 | 10000 | &nbsp;&nbsp;10483 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1264 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 2645 | &nbsp;&nbsp;&nbsp;&nbsp;2944 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1969 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1753 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/38 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1448 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/40 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8057 |
| Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 27045 | &nbsp;&nbsp;&nbsp;27045 |
| Franklin County OH Sales Tax Revenue | 5.000% | 6/1/26 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5563 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/30 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/31 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/32 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 8115 | &nbsp;&nbsp;&nbsp;&nbsp;8714 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/33 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 11540 | &nbsp;&nbsp;12366 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/34 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 13965 | &nbsp;&nbsp;14870 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1197 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 12955 | &nbsp;&nbsp;13723 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/36 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/37 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1607 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/38 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2788 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/39 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1453 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/40 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Cincinnati Children's Hospital Project) | 5.000% | 11/15/41 | 12000 | &nbsp;&nbsp;14103 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/25 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 4.000% | 1/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/31 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1819 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/32 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/28 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp;3790 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/29 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;3777 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/31 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;3616 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/33 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3267 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/35 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/15/25 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2841 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/25 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/25 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2395 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/25 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;1853 |
| <sup>2</sup> | Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 10095 | &nbsp;&nbsp;10392 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1296 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1630 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3724 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;3068 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/39 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1842 |
|  | Miami University College & University Revenue | 5.000% | 9/1/31 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | Miami University College & University Revenue | 5.000% | 9/1/32 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/29 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
|  | Miami University OH College & University Revenue | 4.000% | 9/1/38 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Miami Valley Career Technology Center GO | 5.000% | 12/1/31 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1931 |
|  | Miami Valley Career Technology Center GO | 5.000% | 12/1/32 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5998 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 10175 | &nbsp;&nbsp;11228 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 10680 | &nbsp;&nbsp;11577 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9178 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 11600 | &nbsp;&nbsp;12463 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 6290 | &nbsp;&nbsp;&nbsp;&nbsp;6717 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5288 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 12295 | &nbsp;&nbsp;12879 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/36 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp;4397 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 15300 | &nbsp;&nbsp;15866 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/38 | 16600 | &nbsp;&nbsp;16226 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/39 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/39 | 6470 | &nbsp;&nbsp;&nbsp;&nbsp;6271 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/40 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2219 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2276 |
| <sup>2,5</sup> | Montgomery County OH Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 30000 | &nbsp;&nbsp;30000 |
| <sup>2</sup> | Montgomery County OH Health, Hospital, Nursing Home Revenue VRDO | 1.250% | 2/1/23 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4600 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue | 3.000% | 11/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2877 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/27 | 13020 | &nbsp;&nbsp;13305 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 4.000% | 6/1/27 | 9725 | &nbsp;&nbsp;&nbsp;&nbsp;9879 |
|  | Ohio Appropriations Revenue | 5.000% | 12/15/25 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2171 |
|  | Ohio Appropriations Revenue | 5.000% | 12/15/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | Ohio GO | 5.000% | 2/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5267 |
|  | Ohio GO | 5.000% | 5/1/25 | 19650 | &nbsp;&nbsp;20838 |
|  | Ohio GO | 5.000% | 6/15/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Ohio GO | 5.000% | 8/1/26 | 25360 | &nbsp;&nbsp;&nbsp;27806 |
|  | Ohio GO | 5.000% | 9/1/26 | 10000 | &nbsp;&nbsp;&nbsp;10987 |
|  | Ohio GO | 5.000% | 11/1/26 | 7080 | &nbsp;&nbsp;&nbsp;&nbsp;7811 |
|  | Ohio GO | 5.000% | 2/1/27 | 11595 | &nbsp;&nbsp;12534 |
|  | Ohio GO | 5.000% | 5/1/27 | 5085 | &nbsp;&nbsp;&nbsp;&nbsp;5531 |
|  | Ohio GO | 5.000% | 9/15/27 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |
|  | Ohio GO | 5.000% | 11/1/27 | 6635 | &nbsp;&nbsp;&nbsp;&nbsp;7498 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio GO | 5.000% | 3/1/31 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;8672 |
|  | Ohio GO | 5.000% | 5/1/31 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
|  | Ohio GO | 5.000% | 3/1/32 | 8230 | &nbsp;&nbsp;&nbsp;&nbsp;9093 |
|  | Ohio GO | 5.000% | 3/1/33 | 8645 | &nbsp;&nbsp;&nbsp;&nbsp;9537 |
|  | Ohio GO | 5.000% | 5/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3384 |
|  | Ohio GO | 5.000% | 6/15/33 | 16465 | &nbsp;&nbsp;&nbsp;17795 |
|  | Ohio GO | 5.000% | 9/1/33 | 10355 | &nbsp;&nbsp;10649 |
|  | Ohio GO | 5.000% | 3/1/34 | 9075 | &nbsp;&nbsp;&nbsp;&nbsp;9989 |
|  | Ohio GO | 5.000% | 5/1/34 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3652 |
|  | Ohio GO | 5.000% | 9/1/34 | 10885 | &nbsp;&nbsp;&nbsp;11182 |
|  | Ohio GO | 5.000% | 3/1/35 | 8530 | &nbsp;&nbsp;&nbsp;&nbsp;9344 |
|  | Ohio GO | 5.000% | 5/1/35 | 9525 | &nbsp;&nbsp;10458 |
|  | Ohio GO | 5.000% | 6/15/35 | 19795 | &nbsp;&nbsp;21252 |
|  | Ohio GO | 5.000% | 9/1/35 | 11445 | &nbsp;&nbsp;&nbsp;11738 |
|  | Ohio GO | 5.000% | 3/1/36 | 10005 | &nbsp;&nbsp;10891 |
|  | Ohio GO | 5.000% | 3/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5128 |
|  | Ohio GO | 5.000% | 5/1/36 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp;6358 |
|  | Ohio GO | 5.000% | 6/15/36 | 18000 | &nbsp;&nbsp;19247 |
|  | Ohio GO | 5.000% | 3/1/37 | 10505 | &nbsp;&nbsp;&nbsp;11401 |
|  | Ohio GO | 5.000% | 5/1/37 | 19940 | &nbsp;&nbsp;21700 |
|  | Ohio GO | 5.000% | 3/1/38 | 9030 | &nbsp;&nbsp;&nbsp;&nbsp;9779 |
|  | Ohio GO | 5.000% | 6/15/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3353 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/25 | 9050 | &nbsp;&nbsp;&nbsp;&nbsp;9743 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/26 | 22350 | &nbsp;&nbsp;24661 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/27 | 9150 | &nbsp;&nbsp;&nbsp;10311 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/28 | 23250 | &nbsp;&nbsp;25285 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/29 | 15825 | &nbsp;&nbsp;&nbsp;17194 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2477 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2788 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/34 | 7825 | &nbsp;&nbsp;&nbsp;&nbsp;8246 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/35 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/36 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;3282 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;1850 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1628 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/38 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/40 | 3460 | &nbsp;&nbsp;&nbsp;&nbsp;3524 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
| <sup>2</sup> | Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.250% | 2/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.300% | 2/1/23 | 8650 | &nbsp;&nbsp;&nbsp;&nbsp;8650 |
|  | Ohio Higher Educational Facility Commission Auto Parking Revenue | 5.000% | 1/15/39 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2516 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 3.000% | 2/1/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2177 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) | 5.000% | 9/1/34 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) | 5.000% | 9/1/37 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1889 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/35 | 4960 | &nbsp;&nbsp;&nbsp;&nbsp;5296 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/40 | 5375 | &nbsp;&nbsp;&nbsp;&nbsp;5591 |
| <sup>12</sup> | Ohio Higher Educational Facility Commission College & University Revenue (Keyon College 2023 Project) | 5.000% | 7/1/37 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3607 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1396 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 1.260% | 2/1/23 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5200 |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 3/1/52 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3611 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 4/1/25 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/26 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/26 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp;2823 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/27 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3315 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/27 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/27 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2974 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/28 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;3482 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/28 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/29 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3655 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/29 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/35 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1599 |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/29 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/37 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/38 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
|  | Ohio Lease (Appropriation) Revenue (Improvement Funding Projects) | 5.000% | 12/1/36 | 6980 | &nbsp;&nbsp;&nbsp;&nbsp;7793 |
|  | Ohio Lease (Appropriation) Revenue (Improvement Funding Projects) | 5.000% | 12/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5560 |
|  | Ohio Special Obligation Revenue | 5.000% | 10/1/37 | 5080 | &nbsp;&nbsp;&nbsp;&nbsp;5621 |
|  | Ohio Special Obligation Revenue, Prere. | 5.000% | 4/1/27 | 3020 | &nbsp;&nbsp;&nbsp;&nbsp;3363 |
|  | Ohio State University College & University Revenue | 4.000% | 12/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5225 |
|  | Ohio State University College & University Revenue | 4.000% | 12/1/40 | 8875 | &nbsp;&nbsp;&nbsp;&nbsp;9177 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/29 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;3868 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.250% | 2/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3003 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/30 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;3106 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4524 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/32 | 4255 | &nbsp;&nbsp;&nbsp;&nbsp;5212 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/33 | 13980 | &nbsp;&nbsp;14863 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/33 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;9276 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/35 | 10000 | &nbsp;&nbsp;11162 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/36 | 3905 | &nbsp;&nbsp;&nbsp;&nbsp;2425 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/36 | 17060 | &nbsp;&nbsp;18814 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/37 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;2068 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/37 | 7385 | &nbsp;&nbsp;&nbsp;&nbsp;8094 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/38 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/39 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;6154 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/40 | 9975 | &nbsp;&nbsp;&nbsp;&nbsp;4957 |
| Ohio University Hospital Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/34 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
| Ohio University Hospital Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/36 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
| Ohio University Hospital Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/37 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| Ohio University Hospital Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
| Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/25 | 10000 | &nbsp;&nbsp;10634 |
| Ohio Water Development Authority Lease Revenue | 5.000% | 12/1/25 | 10000 | &nbsp;&nbsp;10783 |
| Ohio Water Development Authority Lease Revenue | 5.000% | 12/1/30 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1468 |
| Ohio Water Development Authority Lease Revenue | 5.000% | 12/1/37 | 9390 | &nbsp;&nbsp;10675 |
| Ohio Water Development Authority Lease Revenue | 5.000% | 12/1/38 | 5485 | &nbsp;&nbsp;&nbsp;&nbsp;6213 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/36 | 13955 | &nbsp;&nbsp;&nbsp;15974 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/37 | 17770 | &nbsp;&nbsp;20201 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/24 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3596 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/26 | 10525 | &nbsp;&nbsp;11644 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/27 | 10010 | &nbsp;&nbsp;11196 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/27 | 16000 | &nbsp;&nbsp;&nbsp;17854 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/28 | 23040 | &nbsp;&nbsp;25710 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/28 | 24680 | &nbsp;&nbsp;&nbsp;27540 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 4.000% | 12/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4179 |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1743 |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/42 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868 |
| Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4150 |
| University of Akron College & University Revenue | 5.000% | 1/1/31 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211 |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/29 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/31 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
| University of Cincinnati College & University Revenue | 4.000% | 6/1/34 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349 |
| University of Cincinnati College & University Revenue | 4.000% | 6/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311 |
| University of Cincinnati College & University Revenue | 4.000% | 6/1/37 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 |
| University of Cincinnati College & University Revenue | 4.000% | 6/1/38 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059 |
| University of Toledo College & University Revenue | 5.000% | 6/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 |
| Warren County OH Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  |  |  |  | &nbsp;&nbsp;**1917821** |
| **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public School Project) | 4.000% | 6/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public School Project) | 5.000% | 6/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864 |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public School Project) | 4.000% | 6/1/30 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6510 |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public School Project) | 5.000% | 6/1/30 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4984 |
| Edmond Public Works Authority Sales Tax Revenue | 4.000% | 7/1/26 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
| Edmond Public Works Authority Sales Tax Revenue | 4.000% | 7/1/27 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618 |
| Edmond Public Works Authority Sales Tax Revenue | 4.000% | 7/1/28 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863 |
| Edmond Public Works Authority Sales Tax Revenue | 5.000% | 7/1/29 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 7680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8425 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5109 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3638 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5569 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2195 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3701 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1384 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1457 |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1530 |
| Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1553 |
| Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/25 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3135 |
| Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/26 | 13505 | &nbsp;&nbsp;13968 |
| Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/28 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
| Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2581 |
| Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2580 |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/36 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1370 |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/38 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2045 |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2537 |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
| Oklahoma Capitol Improvement Authority Lease Revenue (Oklahoma Department of Corrections Project) | 4.000% | 7/1/38 | 17400 | &nbsp;&nbsp;&nbsp;17660 |
| Oklahoma City OK GO | 4.000% | 3/1/30 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2017 |
| Oklahoma City Water Utilities Trust Water Revenue, Prere. | 5.000% | 7/1/26 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3937 |
| Oklahoma City Water Utilities Trust Water Revenue, Prere. | 5.000% | 7/1/26 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2023 |
| Oklahoma City Water Utilities Trust Water Revenue, Prere. | 5.000% | 7/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2734 |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2119 |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1891 |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1906 |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 3430 | &nbsp;&nbsp;&nbsp;&nbsp;3603 |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;3253 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/26 | 1270 | &nbsp;&nbsp;&nbsp;1281 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/27 | 2075 | &nbsp;&nbsp;&nbsp;2099 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/29 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2765 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/33 | 8535 | &nbsp;&nbsp;&nbsp;8495 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/38 | 18475 | &nbsp;&nbsp;&nbsp;17268 |
|  | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/29 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
| <sup>4</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/29 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
| <sup>4</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/30 | 1245 | &nbsp;&nbsp;&nbsp;1449 |
|  | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/33 | 1500 | &nbsp;&nbsp;&nbsp;1581 |
|  | Oklahoma Municipal Power Authority Electric Power & Light Revenue, Prere. | 5.000% | 1/1/25 | 3770 | &nbsp;&nbsp;&nbsp;3950 |
|  | Oklahoma Municipal Power Authority Electric Power & Light Revenue, Prere. | 5.000% | 1/1/25 | 6055 | &nbsp;&nbsp;&nbsp;6344 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/28 | 2500 | &nbsp;&nbsp;&nbsp;2868 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/29 | 3500 | &nbsp;&nbsp;&nbsp;4083 |
|  | Oklahoma State University College & University Revenue | 4.000% | 9/1/32 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Oklahoma State University College & University Revenue | 4.000% | 9/1/36 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Oklahoma State University College & University Revenue | 4.000% | 9/1/39 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Oklahoma State University College & University Revenue | 3.000% | 9/1/40 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
|  | Oklahoma State University College & University Revenue | 3.000% | 9/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
|  | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 10135 | &nbsp;&nbsp;11147 |
|  | Oklahoma Turnpike Authority Highway Revenue | 3.000% | 1/1/34 | 3500 | &nbsp;&nbsp;&nbsp;3486 |
|  | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 2500 | &nbsp;&nbsp;&nbsp;2736 |
|  | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/35 | 3575 | &nbsp;&nbsp;&nbsp;3894 |
|  | Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/38 | 2455 | &nbsp;&nbsp;&nbsp;2493 |
|  | Oklahoma Water Resources Board Lease Revenue | 5.000% | 10/1/42 | 3740 | &nbsp;&nbsp;&nbsp;4298 |
|  | Oklahoma Water Resources Board Revenue | 2.125% | 4/1/36 | 1745 | &nbsp;&nbsp;&nbsp;1473 |
|  | Oklahoma Water Resources Board Revenue | 5.000% | 10/1/36 | 1000 | &nbsp;&nbsp;&nbsp;1084 |
|  | Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/25 | 1000 | &nbsp;&nbsp;&nbsp;1022 |
|  | Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5452 |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6586 |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Jenks Public Schools Project) | 5.000% | 9/1/24 | 3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3920 |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Jenks Public Schools Project) | 5.000% | 9/1/25 | 6450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6875 |
| Tulsa Public Facilities Authority Sales Tax Revenue | 3.000% | 6/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/28 | 10805 | &nbsp;&nbsp;&nbsp;&nbsp;11388 |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/29 | 11370 | &nbsp;&nbsp;&nbsp;&nbsp;11967 |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048 |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  |  |  |  | &nbsp;&nbsp;**274737** |
| **Oregon (0.9%)** | **Oregon (0.9%)** | **Oregon (0.9%)** | **Oregon (0.9%)** | **Oregon (0.9%)** |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis GO | 5.000% | 6/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201 |
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/36 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168 |
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/37 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/38 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/33 | 11905 | &nbsp;&nbsp;&nbsp;&nbsp;13181 |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/37 | 16370 | &nbsp;&nbsp;&nbsp;&nbsp;17827 |
| Clackamas County School District No. 46 Oregon Trail GO | 5.000% | 6/15/28 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3908 |
| Clackamas County School District No. 46 Oregon Trail GO | 5.000% | 6/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345 |
| Clackamas County School District No. 46 Oregon Trail GO | 5.000% | 6/15/30 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502 |
| Clackamas County School District No. 86 Canby GO | 4.000% | 6/15/32 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| Clackamas County School District No. 86 Canby GO | 4.000% | 6/15/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
| Clackamas County School District No. 86 Canby GO | 4.000% | 6/15/34 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
| Clackamas County School District No. 86 Canby GO | 4.000% | 6/15/35 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
| Forest Grove OR College & University Revenue | 5.000% | 5/1/30 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
| Forest Grove OR College & University Revenue | 5.000% | 5/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 |
| Forest Grove OR College & University Revenue | 4.000% | 5/1/37 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| Forest Grove OR College & University Revenue | 4.000% | 5/1/39 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
| Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/41 | 3905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113 |
| Lane County School District No. 4J Eugene GO | 3.000% | 6/15/29 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554 |
| Marion County OR School District No. 103 Woodburn GO, Prere. | 5.000% | 6/15/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/32 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/37 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1891 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/38 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2401 |
| <sup>4</sup> | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | 8/15/40 | 13250 | &nbsp;&nbsp;13330 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/27 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8932 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/29 | 9480 | &nbsp;&nbsp;10071 |
|  | Multnomah County OR School District No. 1 Portland GO | 3.000% | 6/15/33 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;5457 |
|  | Multnomah County OR School District No. 1 Portland GO | 3.000% | 6/15/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3767 |
|  | Multnomah County OR School District No. 1 Portland GO | 3.000% | 6/15/37 | 12160 | &nbsp;&nbsp;&nbsp;11286 |
|  | Oregon (Q State Project) GO | 5.000% | 5/1/34 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2953 |
|  | Oregon (Q State Project) GO | 5.000% | 5/1/35 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3018 |
|  | Oregon (Q State Project) GO | 5.000% | 5/1/37 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4748 |
|  | Oregon City School District No. 62 GO | 5.000% | 6/15/38 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/37 | 17840 | &nbsp;&nbsp;20081 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/38 | 15070 | &nbsp;&nbsp;&nbsp;16901 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/39 | 25025 | &nbsp;&nbsp;25764 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/39 | 5605 | &nbsp;&nbsp;&nbsp;&nbsp;6260 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/40 | 17030 | &nbsp;&nbsp;19219 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 21000 | &nbsp;&nbsp;23229 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5758 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 9500 | &nbsp;&nbsp;&nbsp;9946 |
| Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 2500 | &nbsp;&nbsp;&nbsp;2617 |
| Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 3000 | &nbsp;&nbsp;&nbsp;3141 |
| Oregon GO | 5.000% | 6/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| Oregon GO | 5.000% | 6/1/36 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
| Oregon GO | 5.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;1169 |
| Oregon GO | 4.000% | 8/1/40 | 2855 | &nbsp;&nbsp;&nbsp;2932 |
| Oregon GO, Prere. | 5.000% | 11/1/23 | 1440 | &nbsp;&nbsp;&nbsp;1468 |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/30 | 7960 | &nbsp;&nbsp;&nbsp;9133 |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 2.050% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/27 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/32 | 1000 | &nbsp;&nbsp;&nbsp;1045 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 1100 | &nbsp;&nbsp;&nbsp;1145 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 1280 | &nbsp;&nbsp;&nbsp;1329 |
| Oregon State Facilities Authority College & University Revenue | 5.000% | 4/1/35 | 1200 | &nbsp;&nbsp;&nbsp;1241 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 1220 | &nbsp;&nbsp;&nbsp;1319 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/30 | 15345 | &nbsp;&nbsp;17534 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/32 | 4100 | &nbsp;&nbsp;&nbsp;4362 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/33 | 4000 | &nbsp;&nbsp;&nbsp;4248 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/23 | 1250 | &nbsp;&nbsp;&nbsp;1271 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/26 | 1810 | &nbsp;&nbsp;&nbsp;1862 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/27 | 2025 | &nbsp;&nbsp;&nbsp;2080 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/28 | 2500 | &nbsp;&nbsp;&nbsp;2565 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/29 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1456 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/26 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/27 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2901 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/28 | 3965 | &nbsp;&nbsp;&nbsp;&nbsp;4207 |
| Oregon State Lottery Revenue | 5.000% | 4/1/30 | 4705 | &nbsp;&nbsp;&nbsp;&nbsp;5226 |
| Oregon State Lottery Revenue | 5.000% | 4/1/30 | 8850 | &nbsp;&nbsp;&nbsp;&nbsp;9830 |
| Oregon State Lottery Revenue | 5.000% | 4/1/31 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3912 |
| Oregon State Lottery Revenue | 5.000% | 4/1/31 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
| Oregon State Lottery Revenue | 5.000% | 4/1/32 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;5154 |
| Oregon State Lottery Revenue | 5.000% | 4/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4403 |
| Oregon State Lottery Revenue | 5.000% | 4/1/33 | 3980 | &nbsp;&nbsp;&nbsp;&nbsp;4573 |
| Oregon State Lottery Revenue | 5.000% | 4/1/34 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2849 |
| Oregon State Lottery Revenue | 5.000% | 4/1/34 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2444 |
| Oregon State Lottery Revenue | 5.000% | 4/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4369 |
| Oregon State Lottery Revenue | 5.000% | 4/1/36 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
| Oregon State Lottery Revenue | 5.000% | 4/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2252 |
| Oregon State Lottery Revenue | 5.000% | 4/1/38 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;3573 |
| Oregon State Lottery Revenue, Prere. | 5.000% | 4/1/23 | 5560 | &nbsp;&nbsp;&nbsp;&nbsp;5584 |
| Oregon State Lottery Revenue, Prere. | 5.000% | 4/1/23 | 5545 | &nbsp;&nbsp;&nbsp;&nbsp;5568 |
| Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue | 5.000% | 10/1/26 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue | 3.000% | 9/1/35 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;3708 |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/26 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1768 |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/26 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2536 |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2745 |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2429 |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| Port of Morrow OR GO | 4.000% | 12/1/38 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1482 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3165 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 10560 | &nbsp;&nbsp;10986 |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/35 | 6160 | &nbsp;&nbsp;&nbsp;&nbsp;6885 |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/36 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;6590 |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/37 | 6005 | &nbsp;&nbsp;&nbsp;&nbsp;6625 |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4405 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/39 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;5540 |
| Portland OR GO | 5.000% | 6/1/25 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
| Portland OR Water System Water Revenue | 2.000% | 5/1/42 | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;1924 |
| Portland OR Water System Water Revenue | 2.000% | 5/1/43 | 4910 | &nbsp;&nbsp;&nbsp;&nbsp;3420 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/31 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2459 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/27 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/28 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/29 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/30 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/32 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4424 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/28 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/29 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2093 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/30 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/36 | 15475 | &nbsp;&nbsp;&nbsp;17179 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/37 | 12500 | &nbsp;&nbsp;13792 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/38 | 10000 | &nbsp;&nbsp;&nbsp;11013 |
| Seaside School District No. 10 GO | 5.000% | 6/15/29 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
| Seaside School District No. 10 GO | 5.000% | 6/15/32 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2235 |
| Seaside School District No. 10 GO | 5.000% | 6/15/34 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2732 |
| Seaside School District No. 10 GO | 5.000% | 6/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2194 |
| Seaside School District No. 10 GO | 5.000% | 6/15/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2728 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/31 | 5460 | &nbsp;&nbsp;&nbsp;&nbsp;6086 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/32 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;4574 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4384 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5428 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/25 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/28 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1218 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/31 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/35 | 10000 | &nbsp;&nbsp;10881 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 12120 | &nbsp;&nbsp;&nbsp;13116 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.010% | 6/15/37 | 2443 | &nbsp;&nbsp;&nbsp;&nbsp;1344 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/38 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2869 |
|  | Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 2.125% | 11/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
|  |  |  |  |  | &nbsp;&nbsp;**601227** |
| **Pennsylvania (5.6%)** | **Pennsylvania (5.6%)** | **Pennsylvania (5.6%)** | **Pennsylvania (5.6%)** | **Pennsylvania (5.6%)** | **Pennsylvania (5.6%)** |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/31 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/32 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.250% | 9/1/33 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.250% | 9/1/35 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 |
| <sup>3</sup> | Allegheny County Higher Education Building Authority College & University Revenue, 70% of SOFR + 0.290% | 3.300% | 2/1/33 | 3235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/24 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 8605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9217 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;16274 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/27 | 14500 | &nbsp;&nbsp;&nbsp;&nbsp;16032 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8851 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/28 | 14025 | &nbsp;&nbsp;&nbsp;&nbsp;15820 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/28 | 3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9349 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/29 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7693 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/30 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6826 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/31 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 11000 | &nbsp;&nbsp;12060 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7941 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 11000 | &nbsp;&nbsp;12025 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/33 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5425 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 8475 | &nbsp;&nbsp;&nbsp;&nbsp;9226 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/34 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5896 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6484 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/35 | 6790 | &nbsp;&nbsp;&nbsp;&nbsp;6965 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5089 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7067 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6516 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/39 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;2370 |
| <sup>3</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 11/15/47 | 54550 | &nbsp;&nbsp;53028 |
|  | Allegheny County IDA Industrial Revenue | 4.875% | 11/1/24 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  | Allegheny County PA GO | 5.000% | 11/1/25 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4720 |
|  | Allegheny County PA GO | 5.000% | 11/1/29 | 12065 | &nbsp;&nbsp;13147 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/29 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/34 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>4</sup> | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/35 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1240 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/36 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/40 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/40 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 2/1/29 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3581 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 2/1/30 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4893 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 2/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5689 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 6/1/33 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 6/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2144 |
| <sup>1</sup> | Allentown City School District GO | 4.000% | 2/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2610 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 2/1/37 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2828 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 6/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/29 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/30 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/31 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2409 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/32 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2461 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/33 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1895 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/35 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1969 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/42 | 10010 | &nbsp;&nbsp;&nbsp;10199 |
|  | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/34 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1253 |
|  | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/27 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5574 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/28 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2793 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/28 | 8950 | &nbsp;&nbsp;&nbsp;&nbsp;9079 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | 5/1/32 | 7565 | &nbsp;&nbsp;&nbsp;&nbsp;7592 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2823 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.375% | 5/1/42 | 20670 | &nbsp;&nbsp;20250 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (Sub City Center Project) | 5.250% | 5/1/42 | 7810 | &nbsp;&nbsp;&nbsp;&nbsp;7700 |
| <sup>1</sup> | Armstrong School District GO | 5.000% | 3/15/28 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2340 |
| <sup>1</sup> | Baldwin Whitehall School District GO | 3.000% | 11/15/31 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3612 |
| <sup>1</sup> | Baldwin Whitehall School District GO | 3.000% | 11/15/32 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3698 |
| <sup>1</sup> | Baldwin Whitehall School District GO | 3.000% | 11/15/33 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;3745 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 11/1/26 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 4.000% | 11/1/31 | 5560 | &nbsp;&nbsp;&nbsp;&nbsp;4162 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 4.000% | 11/1/32 | 1825 | &nbsp;&nbsp;1323 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 11/1/34 | 1735 | &nbsp;&nbsp;1352 |
| <sup>4</sup> | Bermudian Springs School District GO | 5.000% | 5/1/29 | 1530 | &nbsp;&nbsp;1708 |
| <sup>4</sup> | Bermudian Springs School District GO | 5.000% | 5/1/31 | 1955 | &nbsp;&nbsp;2179 |
|  | Bethel Park School District GO | 4.000% | 8/1/35 | 1760 | &nbsp;&nbsp;1870 |
|  | Bethel Park School District GO | 4.000% | 8/1/36 | 1500 | &nbsp;&nbsp;1561 |
| <sup>3</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 1/1/30 | 1865 | &nbsp;&nbsp;1817 |
| <sup>3</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 7/1/31 | 2150 | &nbsp;&nbsp;2095 |
| <sup>3</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 1/1/32 | 1840 | &nbsp;&nbsp;1793 |
|  | Bethlehem Area School District GO | 5.000% | 11/15/29 | 860 | &nbsp;&nbsp;1005 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/25 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/27 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/28 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/29 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;874 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/31 | 1825 | &nbsp;&nbsp;1949 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/32 | 1915 | &nbsp;&nbsp;2041 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/31 | 1300 | &nbsp;&nbsp;1376 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/32 | 1100 | &nbsp;&nbsp;1151 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/33 | 1800 | &nbsp;&nbsp;1871 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/34 | 1500 | &nbsp;&nbsp;1538 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/35 | 1250 | &nbsp;&nbsp;1270 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/36 | 1350 | &nbsp;&nbsp;1360 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/41 | 1275 | &nbsp;&nbsp;1213 |
| <sup>4</sup> | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/26 | 1000 | &nbsp;&nbsp;1102 |
| <sup>4</sup> | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/27 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;643 |
| <sup>4</sup> | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/29 | 1000 | &nbsp;&nbsp;1128 |
|  | Canonsburg-Houston Joint Authority Sewer Revenue | 5.000% | 12/1/31 | 1825 | &nbsp;&nbsp;1941 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Canonsburg-Houston Joint Authority Sewer Revenue | 5.000% | 12/1/32 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
|  | Capital Region Water Revenue | 5.000% | 7/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Capital Region Water Revenue | 5.000% | 7/15/27 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  | Capital Region Water Revenue | 5.000% | 7/15/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Centennial School District Bucks County GO | 5.000% | 12/15/30 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
|  | Centennial School District Bucks County GO | 5.000% | 12/15/32 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
|  | Centennial School District Bucks County GO | 5.000% | 12/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Centennial School District Bucks County GO | 5.000% | 12/15/37 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1742 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2273 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Chester County Health and Education Facilities Authority Miscellaneous Revenue | 3.000% | 11/1/29 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1430 |
|  | Chester County IDA Recreational Revenue | 5.000% | 12/1/33 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;5172 |
|  | Chester County IDA Recreational Revenue | 5.000% | 12/1/34 | 4795 | &nbsp;&nbsp;&nbsp;&nbsp;5669 |
|  | Chester County IDA Recreational Revenue | 5.000% | 12/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2919 |
|  | Chester County IDA Recreational Revenue | 5.000% | 12/1/36 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
|  | Chester County IDA Recreational Revenue | 4.000% | 12/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1284 |
|  | Chester County IDA Recreational Revenue | 4.000% | 12/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
|  | Chester County IDA Recreational Revenue | 4.000% | 12/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2530 |
|  | Chester County IDA Recreational Revenue | 4.000% | 12/1/41 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2759 |
| <sup>4</sup> | Coatesville School District GO | 5.000% | 8/1/24 | 5385 | &nbsp;&nbsp;&nbsp;&nbsp;5584 |
| <sup>4</sup> | Coatesville School District GO | 5.000% | 8/1/25 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp;4299 |
| <sup>1</sup> | Coatesville School District GO | 0.000% | 10/1/34 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
| <sup>1</sup> | Coatesville School District GO | 0.000% | 10/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | Colonial School District GO | 5.000% | 2/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Colonial School District GO | 5.000% | 2/15/37 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
|  | Colonial School District GO | 5.000% | 2/15/38 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Colonial School District GO | 5.000% | 2/15/39 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1462 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/27 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5779 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9128 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3830 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 12235 | &nbsp;&nbsp;13633 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4452 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3337 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2065 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4482 |
| <sup>4</sup> | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5053 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Commonwealth of Pennsylvania GO | 5.000% | 8/15/23 | 25655 | &nbsp;&nbsp;25999 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/1/24 | 20000 | &nbsp;&nbsp;20457 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 8/15/24 | 24500 | &nbsp;&nbsp;25453 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/25 | 6420 | &nbsp;&nbsp;&nbsp;&nbsp;6769 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/25 | 60000 | &nbsp;&nbsp;63827 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/1/26 | 35000 | &nbsp;&nbsp;&nbsp;37697 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/26 | 37910 | &nbsp;&nbsp;41375 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 24500 | &nbsp;&nbsp;26846 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 5/15/27 | 8160 | &nbsp;&nbsp;&nbsp;&nbsp;9082 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/27 | 20000 | &nbsp;&nbsp;22346 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 15375 | &nbsp;&nbsp;16875 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/28 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6330 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/28 | 19975 | &nbsp;&nbsp;22817 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/28 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3466 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 1/1/29 | 25000 | &nbsp;&nbsp;26538 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 6/15/30 | 24400 | &nbsp;&nbsp;24929 |
| <sup>4</sup> | Commonwealth of Pennsylvania GO | 4.000% | 8/15/30 | 19000 | &nbsp;&nbsp;19771 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/32 | 44000 | &nbsp;&nbsp;&nbsp;46115 |
| <sup>4</sup> | Commonwealth of Pennsylvania GO | 4.000% | 3/1/33 | 40000 | &nbsp;&nbsp;42848 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 5/15/33 | 10000 | &nbsp;&nbsp;&nbsp;11019 |
| <sup>4</sup> | Commonwealth of Pennsylvania GO | 4.000% | 3/1/34 | 43000 | &nbsp;&nbsp;45679 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/15/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2484 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/1/34 | 30000 | &nbsp;&nbsp;36132 |
| <sup>1</sup> | Commonwealth of Pennsylvania GO | 4.000% | 3/1/35 | 18900 | &nbsp;&nbsp;19929 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 3/15/35 | 40255 | &nbsp;&nbsp;41083 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/15/35 | 6345 | &nbsp;&nbsp;&nbsp;&nbsp;6217 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/1/35 | 32500 | &nbsp;&nbsp;38559 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 3/1/36 | 14000 | &nbsp;&nbsp;14591 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/15/36 | 6910 | &nbsp;&nbsp;&nbsp;&nbsp;6542 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 3/1/37 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8286 |
| <sup>1</sup> | Commonwealth of Pennsylvania GO | 4.000% | 3/1/37 | 17440 | &nbsp;&nbsp;&nbsp;18105 |
|  | Commonwealth of Pennsylvania GO | 2.000% | 5/15/37 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1335 |
|  | Commonwealth of Pennsylvania GO | 2.000% | 5/15/38 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7579 |
|  | Commonwealth of Pennsylvania GO | 2.000% | 5/15/39 | 11500 | &nbsp;&nbsp;&nbsp;&nbsp;8424 |
|  | Commonwealth of Pennsylvania GO | 2.000% | 5/15/40 | 30700 | &nbsp;&nbsp;21587 |
|  | Commonwealth of Pennsylvania GO | 2.000% | 5/15/41 | 30000 | &nbsp;&nbsp;20603 |
|  | Commonwealth of Pennsylvania GO, Prere. | 5.000% | 4/1/23 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6527 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/28 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/34 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | Conestoga Valley School District GO | 3.000% | 2/1/35 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2068 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/37 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/39 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | Conestoga Valley School District GO | 4.000% | 2/1/40 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Council Rock School District GO | 2.000% | 8/15/40 | 3730 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |
|  | Council Rock School District GO | 2.000% | 8/15/41 | 2645 | &nbsp;&nbsp;&nbsp;&nbsp;1866 |
|  | Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/37 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1727 |
| <sup>5</sup> | Dauphin County General Authority College & University Revenue | 5.000% | 10/15/30 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 5.000% | 6/1/29 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Dauphin County PA GO | 5.000% | 11/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/30 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2520 |
|  | Delaware County Authority College & University Revenue | 4.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/30 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2269 |
|  | Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3798 |
| <sup>3</sup> | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SIFMA Municipal Swap Index Yield + 0.400% | 2.060% | 3/1/57 | 10070 | &nbsp;&nbsp;&nbsp;&nbsp;9905 |
| <sup>3</sup> | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SOFR + 0.490% | 3.371% | 3/1/57 | 9530 | &nbsp;&nbsp;&nbsp;&nbsp;9195 |
| <sup>10</sup> | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 16655 | &nbsp;&nbsp;19127 |
|  | Delaware Valley Regional Finance Authority Lease Revenue | 2.000% | 10/1/29 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;5734 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/30 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/37 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/38 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1636 |
|  | East Lycoming School District GO | 4.000% | 9/15/37 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | East Lycoming School District GO | 4.000% | 9/15/39 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  | East Lycoming School District GO | 4.000% | 9/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Easton Area School District GO | 4.000% | 4/1/30 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2329 |
|  | Easton Area School District GO | 5.000% | 2/1/31 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | Exeter Township School District GO | 4.000% | 5/15/28 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;4587 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/33 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/34 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/34 | 2430 | &nbsp;&nbsp;&nbsp;&nbsp;2393 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/37 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;2774 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/38 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2321 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/39 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5770 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 8925 | &nbsp;&nbsp;&nbsp;&nbsp;8948 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3446 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/30 | 27795 | &nbsp;&nbsp;31124 |
| <sup>4</sup> | Harrisburg School District GO | 5.000% | 11/15/26 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;5004 |
| <sup>4</sup> | Harrisburg School District GO | 5.000% | 11/15/27 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1576 |
|  | Haverford Township School District GO | 3.000% | 3/1/35 | 3925 | &nbsp;&nbsp;&nbsp;&nbsp;3906 |
| <sup>4</sup> | Hempfield Area School District GO | 5.000% | 3/15/42 | 14000 | &nbsp;&nbsp;15727 |
| <sup>4</sup> | Hospitals & Higher Education Facilities Authority of Philadelphia Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2970 |
| <sup>4</sup> | Hospitals & Higher Education Facilities Authority of Philadelphia Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Lackawanna County IDA College & University Revenue | 5.000% | 11/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | Lackawanna County IDA College & University Revenue | 5.000% | 11/1/29 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lackawanna County IDA College & University Revenue | 5.000% | 11/1/30 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 6730 | &nbsp;&nbsp;&nbsp;&nbsp;7357 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3251 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3236 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/37 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/38 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/39 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue (St Anne's Retirement Community Obligated Group) | 5.000% | 3/1/33 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2499 |
|  | Lancaster County Solid Waste Management Authority Resource Recovery Revenue | 5.000% | 12/15/33 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5869 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 4.000% | 10/1/29 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 4.000% | 10/1/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 4.000% | 10/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/31 | 6240 | &nbsp;&nbsp;&nbsp;&nbsp;6742 |
|  | Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3105 |
|  | Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5111 |
| <sup>4</sup> | Lancaster PA GO | 4.000% | 11/1/23 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/30 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Latrobe IDA College & University Revenue | 4.000% | 3/1/35 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Latrobe IDA College & University Revenue | 4.000% | 3/1/36 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Latrobe IDA College & University Revenue | 4.000% | 3/1/37 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Latrobe IDA College & University Revenue | 4.000% | 3/1/38 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Latrobe IDA College & University Revenue | 4.000% | 3/1/41 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2287 |
| <sup>2,5</sup> | Lehigh County PA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 10000 | &nbsp;&nbsp;10000 |
| <sup>4</sup> | Luzerne County IDA Lease Revenue | 5.000% | 12/15/26 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
| <sup>4</sup> | Luzerne County IDA Lease Revenue | 5.000% | 12/15/27 | 5490 | &nbsp;&nbsp;&nbsp;&nbsp;5874 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Lycoming County Authority College & University Revenue | 5.000% | 10/1/24 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;772 |
|  | Lycoming County Authority College & University Revenue | 5.000% | 10/1/25 | 1085 | &nbsp;&nbsp;1149 |
|  | Lycoming County Authority College & University Revenue | 5.000% | 10/1/26 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Manheim Central School District GO | 4.000% | 5/1/36 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | Manheim Central School District GO | 4.000% | 5/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Manheim Central School District GO | 4.000% | 5/1/38 | 1700 | &nbsp;&nbsp;&nbsp;1744 |
|  | Manheim Central School District GO | 4.000% | 5/1/40 | 2475 | &nbsp;&nbsp;2509 |
|  | Manheim Central School District GO | 4.000% | 5/1/41 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 2000 | &nbsp;&nbsp;2310 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 1200 | &nbsp;&nbsp;1405 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 1000 | &nbsp;&nbsp;&nbsp;1015 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/41 | 2000 | &nbsp;&nbsp;1975 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/42 | 2000 | &nbsp;&nbsp;1967 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 2050 | &nbsp;&nbsp;2206 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 2165 | &nbsp;&nbsp;2372 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 4040 | &nbsp;&nbsp;4497 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 7205 | &nbsp;&nbsp;&nbsp;7975 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 4000 | &nbsp;&nbsp;4414 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/36 | 1160 | &nbsp;&nbsp;1172 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/37 | 1500 | &nbsp;&nbsp;1507 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/38 | 1500 | &nbsp;&nbsp;1499 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/39 | 1750 | &nbsp;&nbsp;&nbsp;1748 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/40 | 2170 | &nbsp;&nbsp;2157 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/41 | 3125 | &nbsp;&nbsp;&nbsp;3110 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/42 | 2250 | &nbsp;&nbsp;2210 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/27 | 2010 | &nbsp;&nbsp;2202 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/28 | 2020 | &nbsp;&nbsp;2248 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/29 | 1370 | &nbsp;&nbsp;1549 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/30 | 1520 | &nbsp;&nbsp;1699 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/31 | 4500 | &nbsp;&nbsp;&nbsp;5012 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/33 | 3995 | &nbsp;&nbsp;4416 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/34 | 3000 | &nbsp;&nbsp;3067 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/35 | 2000 | &nbsp;&nbsp;2026 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/36 | 1500 | &nbsp;&nbsp;1509 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1385 | &nbsp;&nbsp;1436 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1455 | &nbsp;&nbsp;1501 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 1/15/24 | 4665 | &nbsp;&nbsp;4773 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 1/15/25 | 7840 | &nbsp;&nbsp;8214 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 7435 | &nbsp;&nbsp;&nbsp;7825 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 8350 | &nbsp;&nbsp;8788 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 3850 | &nbsp;&nbsp;4056 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 3500 | &nbsp;&nbsp;3683 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 9055 | &nbsp;&nbsp;9530 |
| <sup>4</sup> | Montour School District GO | 5.000% | 4/1/32 | 3245 | &nbsp;&nbsp;3433 |
|  | Moon IDA Health, Hospital, Nursing Home Revenue | 5.625% | 7/1/30 | 5855 | &nbsp;&nbsp;5521 |
|  | Moon IDA Health, Hospital, Nursing Home Revenue | 5.750% | 7/1/35 | 6925 | &nbsp;&nbsp;&nbsp;6311 |
|  | Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1515 | &nbsp;&nbsp;1684 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1145 | &nbsp;&nbsp;1266 |
|  | Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;1101 |
|  | Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;1090 |
|  | Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1250 | &nbsp;&nbsp;1351 |
|  | Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 2420 | &nbsp;&nbsp;2601 |
|  | North Allegheny School District GO | 4.000% | 5/1/34 | 1020 | &nbsp;&nbsp;1091 |
|  | North Allegheny School District GO | 4.000% | 5/1/35 | 1015 | &nbsp;&nbsp;&nbsp;1074 |
|  | North Allegheny School District GO | 4.000% | 5/1/36 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;793 |
| <sup>4</sup> | North Pocono School District GO | 4.000% | 9/15/29 | 2175 | &nbsp;&nbsp;2353 |
|  | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 2815 | &nbsp;&nbsp;2903 |
|  | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 2025 | &nbsp;&nbsp;2135 |
|  | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 3175 | &nbsp;&nbsp;3405 |
|  | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 5205 | &nbsp;&nbsp;5568 |
|  | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 7720 | &nbsp;&nbsp;8250 |
|  | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 8130 | &nbsp;&nbsp;8678 |
|  | Northampton County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/39 | 1195 | &nbsp;&nbsp;&nbsp;1116 |
| <sup>4</sup> | Octorara Area School District GO | 4.000% | 4/1/28 | 1000 | &nbsp;&nbsp;1082 |
|  | Penn Delco School District GO | 3.000% | 6/1/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Penn Delco School District GO | 3.000% | 6/1/33 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Penn Delco School District GO | 3.000% | 6/1/34 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;832 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 1455 | &nbsp;&nbsp;1455 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 3050 | &nbsp;&nbsp;&nbsp;3119 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 2265 | &nbsp;&nbsp;2346 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 2000 | &nbsp;&nbsp;2137 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 3035 | &nbsp;&nbsp;3147 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 5300 | &nbsp;&nbsp;5784 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 4705 | &nbsp;&nbsp;4877 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 4130 | &nbsp;&nbsp;&nbsp;&nbsp;4598 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;3733 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 10015 | &nbsp;&nbsp;&nbsp;11124 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6220 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/29 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9770 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/29 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3647 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;4735 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2895 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2237 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 12965 | &nbsp;&nbsp;13428 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1499 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2416 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/32 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2499 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 10000 | &nbsp;&nbsp;10342 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 10000 | &nbsp;&nbsp;10059 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/33 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/34 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;2093 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/34 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5133 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/35 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/36 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4037 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/37 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1719 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/39 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3568 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/40 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;2940 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/41 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4143 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/41 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
| <sup>3</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 11/15/47 | 12640 | &nbsp;&nbsp;12263 |
|  | Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Project) PUT | 0.950% | 12/1/26 | 12845 | &nbsp;&nbsp;11403 |
|  | Pennsylvania Economic Development Financing Authority Water Revenue | 3.000% | 4/1/39 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;8855 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/25 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1670 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 10/1/25 | 5070 | &nbsp;&nbsp;&nbsp;&nbsp;5440 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/26 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 4625 | &nbsp;&nbsp;&nbsp;&nbsp;4952 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 9550 | &nbsp;&nbsp;10224 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/28 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/28 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1707 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/30 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2592 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/31 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/32 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8824 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/33 | 10000 | &nbsp;&nbsp;10376 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 10/1/35 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4797 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4143 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3315 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/39 | 12590 | &nbsp;&nbsp;13858 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/41 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/42 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2283 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1689 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;2075 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2820 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6721 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5126 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1276 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2259 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/38 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1838 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1585 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/30 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2001 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1728 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/31 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/31 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2428 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 10/1/33 | 7415 | &nbsp;&nbsp;&nbsp;&nbsp;7439 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 10/1/37 | 12000 | &nbsp;&nbsp;12086 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 10/1/41 | 13500 | &nbsp;&nbsp;10219 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/46 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/50 | 10830 | &nbsp;&nbsp;10688 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/52 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4284 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 10/1/52 | 11840 | &nbsp;&nbsp;12222 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7467 |
| <sup>12</sup> | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 10/1/53 | 10000 | &nbsp;&nbsp;11056 |
|  | Pennsylvania State University College & University Revenue | 4.000% | 9/1/27 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5064 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/28 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5514 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/29 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5497 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/30 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1968 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/30 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1804 |
|  | Pennsylvania State University College & University Revenue | 4.000% | 9/1/35 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1739 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/35 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/35 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4815 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/26 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/27 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2030 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/38 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5090 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/40 | 6525 | &nbsp;&nbsp;&nbsp;&nbsp;6609 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/41 | 6395 | &nbsp;&nbsp;&nbsp;&nbsp;6443 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 27855 | &nbsp;&nbsp;28689 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 11910 | &nbsp;&nbsp;12573 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 37930 | &nbsp;&nbsp;40041 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 10250 | &nbsp;&nbsp;10964 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 35485 | &nbsp;&nbsp;38354 |
| <sup>4</sup> | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 35000 | &nbsp;&nbsp;38181 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3692 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2480 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;5669 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 5085 | &nbsp;&nbsp;&nbsp;&nbsp;5612 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/27 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;5523 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1943 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 9365 | &nbsp;&nbsp;10250 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/28 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3820 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/28 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/29 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3236 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/29 | 7635 | &nbsp;&nbsp;&nbsp;&nbsp;8171 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/29 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1473 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/29 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1494 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/30 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;5519 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;3083 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;3162 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/31 | 7110 | &nbsp;&nbsp;&nbsp;&nbsp;7592 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/31 | 7070 | &nbsp;&nbsp;&nbsp;&nbsp;7882 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/31 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3451 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2317 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/32 | 14615 | &nbsp;&nbsp;&nbsp;15611 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/32 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3392 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/32 | 17500 | &nbsp;&nbsp;18993 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/32 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3668 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2304 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/32 | 20000 | &nbsp;&nbsp;24531 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/33 | 9950 | &nbsp;&nbsp;10590 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4972 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;8033 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp;2848 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp;5144 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 5525 | &nbsp;&nbsp;&nbsp;&nbsp;6194 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| <sup>4</sup> | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/34 | 8160 | &nbsp;&nbsp;&nbsp;&nbsp;8954 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2866 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2870 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4276 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1448 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1897 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/35 | 22500 | &nbsp;&nbsp;23698 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2430 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4232 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 30420 | &nbsp;&nbsp;32170 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1371 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1430 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;4748 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2245 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/36 | 25790 | &nbsp;&nbsp;&nbsp;27042 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;4330 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4219 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 15075 | &nbsp;&nbsp;16449 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 9270 | &nbsp;&nbsp;10555 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 6295 | &nbsp;&nbsp;&nbsp;&nbsp;6843 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 12640 | &nbsp;&nbsp;13738 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp;6780 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2613 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 12000 | &nbsp;&nbsp;13562 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1833 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8961 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2178 |
| Pennsylvania Turnpike Commission Highway Revenue | 6.375% | 12/1/38 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3975 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/39 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2714 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/39 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5945 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2027 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2188 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/39 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4114 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6886 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;3737 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/41 | 6240 | &nbsp;&nbsp;&nbsp;&nbsp;6343 |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/42 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2535 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2708 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2965 |
| <sup>2,4,5</sup> | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 1.300% | 2/1/23 | 11135 | &nbsp;&nbsp;&nbsp;11135 |
| <sup>2,4,5</sup> | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 1.300% | 2/1/23 | 25995 | &nbsp;&nbsp;25995 |
| <sup>2,5</sup> | Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue TOB VRDO | 1.300% | 2/1/23 | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;5240 |
|  | Pennsylvania Turnpike Commission Rev Highway Revenue | 5.000% | 12/1/30 | 6795 | &nbsp;&nbsp;&nbsp;&nbsp;7455 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/28 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 4.000% | 6/15/29 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/29 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/30 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/32 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.125% | 6/15/42 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue (Master Charter School Project) | 5.000% | 8/1/30 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue (Master Charter School Project) | 5.000% | 8/1/40 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/25 | 7925 | &nbsp;&nbsp;&nbsp;&nbsp;8354 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/26 | 12860 | &nbsp;&nbsp;13537 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/27 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;7099 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/28 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;3706 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/28 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2707 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2626 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 5/1/29 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/29 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;3043 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/30 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4757 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/31 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2946 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/32 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;3162 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/33 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2812 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/33 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5796 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/34 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3372 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/35 | 7135 | &nbsp;&nbsp;&nbsp;7379 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/35 | 2250 | &nbsp;&nbsp;2282 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/36 | 1145 | &nbsp;&nbsp;1182 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/36 | 1875 | &nbsp;&nbsp;1889 |
| <sup>12</sup> | Philadelphia Authority for Industrial Development College & University Revenue | 5.500% | 9/1/37 | 1185 | &nbsp;&nbsp;1318 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/39 | 8160 | &nbsp;&nbsp;8073 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/40 | 8715 | &nbsp;&nbsp;8544 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1010 | &nbsp;&nbsp;1121 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1900 | &nbsp;&nbsp;2091 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 3830 | &nbsp;&nbsp;4184 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2850 | &nbsp;&nbsp;2945 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 6220 | &nbsp;&nbsp;6382 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 3000 | &nbsp;&nbsp;3165 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/37 | 5230 | &nbsp;&nbsp;5503 |
|  | Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 5025 | &nbsp;&nbsp;5371 |
|  | Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue | 5.000% | 12/1/31 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue | 5.000% | 10/1/28 | 5480 | &nbsp;&nbsp;6154 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/24 | 6425 | &nbsp;&nbsp;6633 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/24 | 2390 | &nbsp;&nbsp;2476 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/25 | 2525 | &nbsp;&nbsp;2677 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/26 | 1750 | &nbsp;&nbsp;1896 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/28 | 1000 | &nbsp;&nbsp;1056 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/29 | 1500 | &nbsp;&nbsp;1613 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/30 | 2000 | &nbsp;&nbsp;2185 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/31 | 3500 | &nbsp;&nbsp;3823 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/32 | 6820 | &nbsp;&nbsp;&nbsp;7439 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/33 | 5000 | &nbsp;&nbsp;5443 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/34 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;3117 |
| <sup>4</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2292 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/35 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
| <sup>4</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/35 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/36 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
| <sup>4</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/37 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1495 |
| <sup>4</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/39 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;4021 |
| <sup>4</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/40 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;4205 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;6165 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 15155 | &nbsp;&nbsp;16058 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 6885 | &nbsp;&nbsp;&nbsp;&nbsp;7397 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2857 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4229 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2633 |
| <sup>5</sup> | Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc/PA) | 5.000% | 4/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
| <sup>12</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/28 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>12</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/29 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
| <sup>12</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/42 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2294 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1277 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 10375 | &nbsp;&nbsp;11826 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2547 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9197 |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 9160 | &nbsp;&nbsp;&nbsp;&nbsp;9339 |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2031 |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5055 |
| Philadelphia PA GO | 5.000% | 8/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
| Philadelphia PA GO | 5.000% | 8/1/34 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2870 |
| Philadelphia PA GO | 5.000% | 5/1/36 | 9000 | &nbsp;&nbsp;10044 |
| Philadelphia PA GO | 4.000% | 5/1/37 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6152 |
| Philadelphia PA GO | 5.000% | 8/1/37 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
| Philadelphia PA GO | 4.000% | 5/1/38 | 7045 | &nbsp;&nbsp;&nbsp;&nbsp;7214 |
| Philadelphia PA GO | 4.000% | 5/1/39 | 12285 | &nbsp;&nbsp;12493 |
| Philadelphia PA GO | 4.000% | 5/1/40 | 12800 | &nbsp;&nbsp;&nbsp;12974 |
| Philadelphia PA GO | 4.000% | 5/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5031 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 7/1/23 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2051 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 7/1/24 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3937 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 7/1/26 | 5510 | &nbsp;&nbsp;&nbsp;&nbsp;5702 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/26 | 7155 | &nbsp;&nbsp;&nbsp;&nbsp;7809 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/26 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1285 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/27 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4323 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/27 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/28 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;2030 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/29 | 4665 | &nbsp;&nbsp;&nbsp;&nbsp;5214 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/30 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6617 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/31 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6419 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/33 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 7/1/34 | 6380 | &nbsp;&nbsp;&nbsp;&nbsp;6539 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/34 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8741 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/35 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 7/1/35 | 11000 | &nbsp;&nbsp;11229 |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/35 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4433 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/35 | 13390 | &nbsp;&nbsp;15423 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/35 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/36 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/36 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;3805 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/36 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1819 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/36 | 14075 | &nbsp;&nbsp;16037 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/36 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1767 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/37 | 12500 | &nbsp;&nbsp;&nbsp;14013 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/37 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/37 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1987 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/38 | 4895 | &nbsp;&nbsp;&nbsp;&nbsp;5011 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/38 | 13000 | &nbsp;&nbsp;14470 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/38 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2451 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2246 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/39 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;6072 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5540 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/39 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;3022 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/40 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3664 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/40 | 8465 | &nbsp;&nbsp;&nbsp;&nbsp;8590 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5519 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/40 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6629 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/42 | 7310 | &nbsp;&nbsp;&nbsp;&nbsp;7841 |
| <sup>4,7</sup> | Philadelphia School District GO | 5.000% | 6/1/24 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
| <sup>1</sup> | Philadelphia School District GO | 5.000% | 9/1/25 | 19955 | &nbsp;&nbsp;21090 |
|  | Philadelphia School District GO | 5.000% | 9/1/26 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2430 |
|  | Philadelphia School District GO | 5.000% | 9/1/29 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | Philadelphia School District GO | 5.000% | 9/1/30 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;3659 |
|  | Philadelphia School District GO | 5.000% | 9/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3401 |
|  | Philadelphia School District GO | 5.000% | 9/1/32 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  | Philadelphia School District GO | 5.000% | 9/1/32 | 4425 | &nbsp;&nbsp;&nbsp;&nbsp;5007 |
|  | Philadelphia School District GO | 5.000% | 9/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1692 |
|  | Philadelphia School District GO | 4.000% | 9/1/36 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;3048 |
|  | Philadelphia School District GO | 5.000% | 9/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Philadelphia School District GO | 5.000% | 9/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | Philadelphia School District GO | 4.000% | 9/1/39 | 4520 | &nbsp;&nbsp;&nbsp;&nbsp;4578 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/27 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2445 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/28 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/29 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/30 | 6615 | &nbsp;&nbsp;&nbsp;&nbsp;7530 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 5.000% | 2/1/29 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3092 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 5.000% | 2/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4506 |
|  | Pittsburgh PA GO | 5.000% | 9/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | Pittsburgh PA GO | 5.000% | 9/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Pittsburgh School District GO | 5.000% | 9/1/25 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |
| <sup>4</sup> | Pittsburgh School District GO | 4.000% | 9/1/37 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2385 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/32 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/33 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/35 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2228 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/37 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2519 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/38 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2197 |
| <sup>3,4</sup> | Pittsburgh Water & Sewer Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 9/1/40 | 8990 | &nbsp;&nbsp;&nbsp;&nbsp;8983 |
| <sup>1</sup> | Plum Boro PA School District GO | 5.000% | 9/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Port Authority of Allegheny County Sales Tax Revenue | 5.000% | 3/1/29 | 13685 | &nbsp;&nbsp;15636 |
| <sup>4</sup> | Reading School District GO | 5.000% | 3/1/26 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
| <sup>4</sup> | Reading School District GO | 5.000% | 3/1/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
| <sup>1</sup> | Ridley School District GO | 3.000% | 11/15/38 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
| <sup>4</sup> | River Valley School District GO | 4.000% | 3/15/29 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
| <sup>4</sup> | River Valley School District GO | 4.000% | 3/15/30 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1769 |
| <sup>4</sup> | River Valley School District GO | 4.000% | 3/15/31 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1826 |
| <sup>4</sup> | River Valley School District GO | 4.000% | 3/15/32 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
| <sup>4</sup> | River Valley School District GO | 4.000% | 3/15/34 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
| <sup>4</sup> | River Valley School District GO | 4.000% | 3/15/35 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
|  | Rose Tree Media School District GO | 5.000% | 4/1/26 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3236 |
|  | Rose Tree Media School District GO | 5.000% | 4/1/27 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
|  | Rose Tree Media School District GO | 5.000% | 4/1/28 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
|  | Rose Tree Media School District GO | 5.000% | 4/1/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | Scranton PA School District GO | 5.000% | 6/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2637 |
| <sup>12</sup> | Scranton PA School District GO | 5.000% | 12/1/30 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
| <sup>12</sup> | Scranton PA School District GO | 5.000% | 12/1/31 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1995 |
| <sup>12</sup> | Scranton PA School District GO | 4.000% | 12/1/41 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1700 |
| <sup>12</sup> | Scranton PA School District GO | 4.125% | 12/1/43 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/30 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/31 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/33 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Seneca Valley School District GO | 4.000% | 4/1/35 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1991 |
|  | Snyder County Higher Education Authority College & University Revenue | 5.000% | 1/1/25 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Snyder County Higher Education Authority College & University Revenue | 5.000% | 1/1/26 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
| <sup>2</sup> | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO | 1.240% | 2/1/23 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8400 |
|  | St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2232 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 10/1/34 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 4.000% | 10/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 4.000% | 10/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/24 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2758 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/25 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;3013 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/26 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3609 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/27 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3282 |
| <sup>1</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/24 | 21000 | &nbsp;&nbsp;21643 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 9505 | &nbsp;&nbsp;10043 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/26 | 31500 | &nbsp;&nbsp;34109 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/27 | 15000 | &nbsp;&nbsp;&nbsp;16601 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/32 | 7290 | &nbsp;&nbsp;&nbsp;&nbsp;7801 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/33 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8970 |
| <sup>4</sup> | State Public School Building Authority Lease Revenue | 5.000% | 6/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/35 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3579 |
|  | Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/36 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3742 |
|  | Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/37 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2807 |
|  | Swarthmore Borough Authority College & University Revenue | 4.000% | 9/15/38 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
|  | Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/38 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2727 |
|  | Swarthmore Borough Authority College & University Revenue | 4.000% | 9/15/39 | 3245 | &nbsp;&nbsp;&nbsp;&nbsp;3355 |
|  | Township of Bensalem PA GO, Prere. | 5.000% | 6/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>4</sup> | Trinity Area School District GO | 4.000% | 11/1/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Trinity Area School District GO | 4.000% | 11/1/38 | 1735 | &nbsp;&nbsp;1777 |
| <sup>4</sup> | Trinity Area School District GO | 4.000% | 11/1/39 | 1750 | &nbsp;&nbsp;1779 |
| <sup>4</sup> | Trinity Area School District GO | 4.000% | 11/1/41 | 1250 | &nbsp;&nbsp;1264 |
|  | Twin Valley School District GO | 3.000% | 4/1/28 | 1000 | &nbsp;&nbsp;1020 |
|  | Twin Valley School District GO | 3.000% | 4/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Twin Valley School District GO | 3.000% | 4/1/30 | 1150 | &nbsp;&nbsp;1173 |
|  | Twin Valley School District GO | 3.000% | 4/1/31 | 1200 | &nbsp;&nbsp;1217 |
|  | Twin Valley School District GO | 3.000% | 4/1/32 | 1100 | &nbsp;&nbsp;&nbsp;1111 |
|  | Twin Valley School District GO | 3.000% | 4/1/33 | 1250 | &nbsp;&nbsp;1254 |
|  | Washington County Authority College & University Revenue VRDO | 1.550% | 2/2/23 | 4100 | &nbsp;&nbsp;4100 |
|  | West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/28 | 1375 | &nbsp;&nbsp;1305 |
|  | West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/38 | 4195 | &nbsp;&nbsp;4083 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/27 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/29 | 1460 | &nbsp;&nbsp;1386 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/30 | 1520 | &nbsp;&nbsp;1422 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/31 | 1580 | &nbsp;&nbsp;1457 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/41 | 8860 | &nbsp;&nbsp;&nbsp;7171 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/26 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/27 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/30 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;605 |
| <sup>1</sup> | Westmoreland County Municipal Authority Water Revenue | 4.000% | 8/15/34 | 5000 | &nbsp;&nbsp;5236 |
|  | Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/37 | 1400 | &nbsp;&nbsp;1332 |
|  | Wilkes-Barre Finance Authority College & University Revenue | 4.000% | 11/1/28 | 1970 | &nbsp;&nbsp;2029 |
| <sup>1</sup> | William Penn School District GO | 4.000% | 11/15/29 | 2140 | &nbsp;&nbsp;2350 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | William Penn School District GO | 3.000% | 11/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
| <sup>1</sup> | Woodland Hills School District GO | 4.000% | 9/1/36 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 |
| <sup>1</sup> | Woodland Hills School District GO | 4.000% | 9/1/37 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 |
| <sup>1</sup> | Woodland Hills School District GO | 4.000% | 9/1/38 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428 |
| <sup>1</sup> | Woodland Hills School District GO | 4.000% | 9/1/39 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 |
|  |  |  |  |  | &nbsp;&nbsp;**3873249** |
| **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** |
|  | Commonwealth of Puerto Rico GO | 5.250% | 7/1/23 | 3449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3466 |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 16274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15241 |
|  | Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 76623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78384 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 90864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95170 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 96902 | &nbsp;&nbsp;&nbsp;&nbsp;103023 |
|  | Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 66410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72024 |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 63454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36749 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 20751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19402 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 21119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19182 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 20730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21377 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5941 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/35 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9665 |
|  | Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project) | 5.000% | 12/1/23 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project) | 5.000% | 12/1/24 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project) | 5.000% | 12/1/25 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project) | 5.000% | 12/1/26 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project) | 5.000% | 12/1/27 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5195 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.550% | 11/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>4,6</sup> | Puerto Rico Public Finance Corp. Miscellaneous Revenue, ETM | 6.000% | 8/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 2661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 46632 | &nbsp;&nbsp;&nbsp;&nbsp;38450 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 56275 | &nbsp;&nbsp;&nbsp;&nbsp;42106 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 11766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7925 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 4819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 264082 | &nbsp;&nbsp;252812 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 20408 | &nbsp;&nbsp;&nbsp;&nbsp;19537 |
|  |  |  |  |  | &nbsp;&nbsp;**873461** |
| **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** |
|  | Narragansett Bay Commission Sewer Revenue, Prere. | 5.000% | 2/1/25 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11582 |
|  | Rhode Island Commerce Corp. Port, Airport & Marina Revenue Rhode Island Airport Corp. | 5.000% | 7/1/28 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Rhode Island Commerce Corp. Port, Airport & Marina Revenue Rhode Island Airport Corp. | 5.000% | 7/1/32 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | Rhode Island Commerce Corp. Port, Airport & Marina Revenue Rhode Island Airport Corp. | 5.000% | 7/1/35 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Rhode Island Commerce Corp. Port, Airport & Marina Revenue Rhode Island Airport Corp. | 5.000% | 7/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;522 |
| Rhode Island GO | 3.000% | 5/1/32 | 8170 | &nbsp;&nbsp;8293 |
| Rhode Island GO | 3.000% | 5/1/33 | 8420 | &nbsp;&nbsp;8526 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/27 | 2000 | &nbsp;&nbsp;2175 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 8/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;566 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 8/15/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/30 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;290 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/30 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;441 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 8/15/31 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/31 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;471 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 8/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;565 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 8/15/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;506 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/33 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;514 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/34 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;116 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/34 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;575 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/37 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;690 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/37 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;448 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/38 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;451 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/39 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;866 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/40 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;814 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/41 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;596 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/45 | 1000 | &nbsp;&nbsp;1049 |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 2370 | &nbsp;&nbsp;2416 |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 4500 | &nbsp;&nbsp;4645 |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 5000 | &nbsp;&nbsp;5100 |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 2000 | &nbsp;&nbsp;2098 |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 5000 | &nbsp;&nbsp;5146 |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 3000 | &nbsp;&nbsp;&nbsp;3017 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.500% | 9/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6106 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue, Prere. | 6.000% | 9/1/23 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5613 |
|  | Rhode Island Health and Educational Building Corp. Intergovernmental Agreement Revenue | 3.000% | 5/15/39 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/33 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2323 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/34 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;3631 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/35 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2865 |
| <sup>1</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3220 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/36 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3023 |
| <sup>1</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/37 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;3635 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/38 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5701 |
| <sup>1</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5133 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/39 | 8430 | &nbsp;&nbsp;&nbsp;&nbsp;8647 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/40 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
| <sup>1</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2543 |
|  | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3039 |
|  | Rhode Island Health and Educational Building Corp. Private Schools Revenue (St. Georges School Project) | 4.000% | 10/1/39 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1404 |
|  | Rhode Island Health and Educational Building Corp. Private Schools Revenue (St. Georges School Project) | 4.000% | 10/1/40 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1454 |
|  | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 10/1/48 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;2807 |
|  | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.750% | 10/1/49 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;3627 |
|  | Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/50 | 16420 | &nbsp;&nbsp;&nbsp;&nbsp;16193 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/40 | 6580 | &nbsp;&nbsp;&nbsp;&nbsp;6682 |
|  |  |  |  |  | &nbsp;&nbsp;**157657** |
| **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** |
|  | Berkeley County SC Combined Utility System Water Revenue, Prere. | 5.000% | 6/1/23 | 8170 | &nbsp;&nbsp;&nbsp;&nbsp;8239 |
|  | Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1281 |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
| Charleston County SC GO | 5.000% | 11/1/25 | 7660 | &nbsp;&nbsp;&nbsp;&nbsp;8241 |
| Charleston County SC GO | 4.000% | 11/1/34 | 7410 | &nbsp;&nbsp;&nbsp;&nbsp;7885 |
| Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/23 | 10150 | &nbsp;&nbsp;10365 |
| Charleston SC Hospitality Tax Miscellaneous Taxes Revenue | 5.000% | 9/1/29 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
| Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/31 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
| Columbia SC Waterworks & Sewer System Water Revenue | 5.000% | 2/1/31 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
| Columbia SC Waterworks & Sewer System Water Revenue | 5.000% | 2/1/32 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1670 |
| Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project) | 5.000% | 11/1/29 | 3520 | &nbsp;&nbsp;&nbsp;&nbsp;3665 |
| Florence SC Combined Waterworks & Sewerage System Water Revenue | 3.000% | 9/1/33 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;4116 |
| Fort Mill School District No. 4 GO | 3.125% | 3/1/33 | 5670 | &nbsp;&nbsp;&nbsp;&nbsp;5690 |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/34 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/35 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/36 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/39 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
| Greenville County SC Miscellaneous Revenue | 3.000% | 4/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/32 | 6590 | &nbsp;&nbsp;&nbsp;&nbsp;7544 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/34 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5135 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;4110 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/41 | 6830 | &nbsp;&nbsp;&nbsp;&nbsp;6906 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/42 | 6425 | &nbsp;&nbsp;&nbsp;&nbsp;6498 |
| Kershaw County Public Schools Foundation Lease (Appropriation) Revenue | 5.000% | 12/1/24 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1232 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Kershaw County Public Schools Foundation Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
| Kershaw County SC School District GO | 5.000% | 3/1/29 | 8210 | &nbsp;&nbsp;&nbsp;&nbsp;9210 |
| Lancaster County SC School District GO | 4.000% | 3/1/30 | 4860 | &nbsp;&nbsp;&nbsp;&nbsp;5174 |
| Lancaster County SC School District GO | 4.000% | 3/1/31 | 7190 | &nbsp;&nbsp;&nbsp;&nbsp;7630 |
| Lancaster County SC School District GO | 4.000% | 3/1/32 | 6160 | &nbsp;&nbsp;&nbsp;&nbsp;6519 |
| Lancaster County SC School District GO | 4.000% | 3/1/33 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;6117 |
| Lancaster County SC School District GO | 4.000% | 3/1/34 | 6040 | &nbsp;&nbsp;&nbsp;&nbsp;6354 |
| Lexington & Richland School District No. 5 GO | 4.000% | 3/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4398 |
| Lexington & Richland School District No. 5 GO | 4.000% | 3/1/30 | 12000 | &nbsp;&nbsp;13318 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1179 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;5640 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/31 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/32 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/34 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3143 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/36 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5274 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/37 | 11305 | &nbsp;&nbsp;&nbsp;11743 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/41 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
| Myrtle Beach SC Hotel Occupancy Tax Revenue | 5.000% | 6/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
| Myrtle Beach SC Hotel Occupancy Tax Revenue | 5.000% | 6/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
| Myrtle Beach SC Hotel Occupancy Tax Revenue | 5.000% | 6/1/33 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2838 |
| Myrtle Beach SC Hotel Occupancy Tax Revenue | 4.500% | 6/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
| Myrtle Beach SC Hotel Occupancy Tax Revenue | 5.000% | 6/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4105 |
| Newberry Investing in Children's Education Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4189 |
| Newberry Investing in Children's Education Lease (Appropriation) Revenue | 5.000% | 12/1/29 | 3390 | &nbsp;&nbsp;&nbsp;&nbsp;3546 |
| Newberry Investing in Children's Education Lease (Appropriation) Revenue | 5.000% | 12/1/30 | 5210 | &nbsp;&nbsp;&nbsp;&nbsp;5450 |
| Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/33 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1606 |
| Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/34 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;1950 |
| Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/35 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
| Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/36 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2478 |
| Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/37 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2775 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/38 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;2942 |
|  | Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/39 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2402 |
|  | Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/40 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3618 |
|  | Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/41 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1897 |
| <sup>2</sup> | Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 4.000% | 2/1/24 | 49795 | &nbsp;&nbsp;&nbsp;50116 |
|  | Patriots Energy Group Nuclear Revenue | 5.000% | 6/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Patriots Energy Group Nuclear Revenue | 5.000% | 6/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Patriots Energy Group Nuclear Revenue | 5.000% | 6/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Patriots Energy Group Nuclear Revenue | 5.000% | 6/1/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
|  | Patriots Energy Group Nuclear Revenue | 5.000% | 6/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Patriots Energy Group Nuclear Revenue | 5.000% | 6/1/33 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
|  | Patriots Energy Group Nuclear Revenue | 5.000% | 6/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | Patriots Energy Group Nuclear Revenue | 4.000% | 6/1/35 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | Patriots Energy Group Nuclear Revenue | 2.000% | 6/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
|  | Patriots Energy Group Nuclear Revenue | 4.000% | 6/1/38 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | Patriots Energy Group Nuclear Revenue | 4.000% | 6/1/39 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Patriots Energy Group Nuclear Revenue | 4.000% | 6/1/40 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
| <sup>8</sup> | Piedmont Municipal Power Agency Electric Power & Light Revenue | 0.000% | 1/1/24 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
|  | Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/24 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3122 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2703 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/32 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;4452 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/33 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp;4948 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/33 | 27410 | &nbsp;&nbsp;28888 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/34 | 14000 | &nbsp;&nbsp;14698 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5249 |
|  | SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue | 5.000% | 12/1/23 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;2288 |
|  | SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue | 5.000% | 12/1/24 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;2547 |
|  | SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2116 |
|  | SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue | 5.000% | 12/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2646 |
| <sup>5</sup> | South Carolina Jobs-Economic Development Authority Charter School Aid Revenue | 4.000% | 6/1/36 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;3712 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 11180 | &nbsp;&nbsp;12148 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7705 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8590 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/37 | 18500 | &nbsp;&nbsp;19592 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 9835 | &nbsp;&nbsp;11031 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/27 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;3960 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2651 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/29 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2310 |
| <sup>2,5</sup> | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 13400 | &nbsp;&nbsp;13400 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/23 | 11740 | &nbsp;&nbsp;11889 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/23 | 7850 | &nbsp;&nbsp;&nbsp;&nbsp;7950 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/29 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/30 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/31 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/31 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1592 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/31 | 10000 | &nbsp;&nbsp;11456 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/32 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;3002 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/32 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2215 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/32 | 11500 | &nbsp;&nbsp;13139 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/33 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/33 | 16605 | &nbsp;&nbsp;&nbsp;17122 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2254 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/33 | 12505 | &nbsp;&nbsp;14173 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/34 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2147 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/34 | 14045 | &nbsp;&nbsp;14394 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/34 | 3940 | &nbsp;&nbsp;&nbsp;&nbsp;4386 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/34 | 9300 | &nbsp;&nbsp;10404 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4611 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/35 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2733 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/35 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3663 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/35 | 12080 | &nbsp;&nbsp;13344 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/35 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6233 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/36 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3641 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/36 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;3829 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/36 | 5785 | &nbsp;&nbsp;&nbsp;&nbsp;6308 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/37 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5755 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/37 | 22650 | &nbsp;&nbsp;22674 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/37 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;4933 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/38 | 3655 | &nbsp;&nbsp;&nbsp;&nbsp;3656 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/38 | 27915 | &nbsp;&nbsp;&nbsp;27922 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/39 | 6325 | &nbsp;&nbsp;&nbsp;&nbsp;6311 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/39 | 6520 | &nbsp;&nbsp;&nbsp;&nbsp;6505 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/39 | 12825 | &nbsp;&nbsp;13796 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/40 | 12385 | &nbsp;&nbsp;12249 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/40 | 12510 | &nbsp;&nbsp;12373 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 3.000% | 12/1/41 | 9900 | &nbsp;&nbsp;&nbsp;&nbsp;8183 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/41 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3456 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/42 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6129 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/42 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2540 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/43 | 15000 | &nbsp;&nbsp;15789 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/25 | 5975 | &nbsp;&nbsp;&nbsp;&nbsp;6221 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5720 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/27 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;5092 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/28 | 15365 | &nbsp;&nbsp;15953 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/30 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4084 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/32 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/35 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3407 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;6092 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;4822 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/40 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.750% | 1/1/50 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1262 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.250% | 1/1/52 | 5260 | &nbsp;&nbsp;&nbsp;&nbsp;5227 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/52 | 14005 | &nbsp;&nbsp;15026 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/31 | 13970 | &nbsp;&nbsp;15820 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/32 | 30000 | &nbsp;&nbsp;33916 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/29 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/29 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1805 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/30 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;2355 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/31 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/31 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;5087 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/32 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;3073 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/33 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;3012 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/35 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2242 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/38 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 |
| <sup>1</sup> | Sumter Two School Facilities Inc. Lease (Appropriation) Revenue (Sumter School District Project) | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 |
| <sup>1</sup> | Sumter Two School Facilities Inc. Lease (Appropriation) Revenue (Sumter School District Project) | 5.000% | 12/1/25 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538 |
|  | University of South Carolina College & University Revenue (Campus Village Project) | 5.000% | 5/1/35 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
|  | York County School District No. 1 GO, Prere. | 4.000% | 3/1/25 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 |
|  |  |  |  |  | &nbsp;&nbsp;**950248** |
| **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 4905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3919 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/34 | 11985 | &nbsp;&nbsp;&nbsp;&nbsp;12316 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8516 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;3068 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/35 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
|  | South Dakota Health & Educational Facilities Authority Revenue (Sanford Health Project) | 4.000% | 11/1/34 | 26000 | &nbsp;&nbsp;26158 |
|  | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/52 | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;5291 |
| <sup>12</sup> | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 5/1/54 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3385 |
|  | South Dakota State Building Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4034 |
|  |  |  |  |  | &nbsp;&nbsp;**92406** |
| **Tennessee (1.2%)** | **Tennessee (1.2%)** | **Tennessee (1.2%)** | **Tennessee (1.2%)** | **Tennessee (1.2%)** | **Tennessee (1.2%)** |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2718 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3534 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;3379 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;2433 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/39 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | Chattanooga TN Electric Power & Light Revenue | 5.000% | 9/1/28 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2468 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1493 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 2400 | &nbsp;&nbsp;2469 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 5325 | &nbsp;&nbsp;5472 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 5615 | &nbsp;&nbsp;5769 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/32 | 6520 | &nbsp;&nbsp;6677 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 6440 | &nbsp;&nbsp;6590 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 3865 | &nbsp;&nbsp;3951 |
| <sup>2</sup> | Clarksville Public Building Authority Miscellaneous Revenue VRDO | 1.240% | 2/1/23 | 3765 | &nbsp;&nbsp;3765 |
| <sup>2</sup> | Clarksville Public Building Authority Miscellaneous Revenue VRDO | 1.260% | 2/1/23 | 7880 | &nbsp;&nbsp;&nbsp;7880 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2315 | &nbsp;&nbsp;2468 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1850 | &nbsp;&nbsp;2027 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1540 | &nbsp;&nbsp;1686 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1360 | &nbsp;&nbsp;1488 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 950 | &nbsp;&nbsp;1026 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/31 | 5700 | &nbsp;&nbsp;5949 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 2600 | &nbsp;&nbsp;2803 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/32 | 8520 | &nbsp;&nbsp;8887 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/33 | 8970 | &nbsp;&nbsp;9348 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 2035 | &nbsp;&nbsp;2162 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/34 | 7505 | &nbsp;&nbsp;&nbsp;7786 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 2335 | &nbsp;&nbsp;2420 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 4/1/28 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 4/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 4/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 4/1/25 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;286 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 4/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;233 |
| Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/28 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;160 |
| Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;114 |
| Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/28 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;137 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1015 | &nbsp;&nbsp;&nbsp;1114 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 4290 | &nbsp;&nbsp;&nbsp;4574 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;212 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 6000 | &nbsp;&nbsp;6542 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/35 | 5360 | &nbsp;&nbsp;5660 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 4000 | &nbsp;&nbsp;4206 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/37 | 6435 | &nbsp;&nbsp;&nbsp;6674 |
| Memphis TN Gas Natural Gas Revenue | 4.000% | 12/1/33 | 1030 | &nbsp;&nbsp;1089 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 4.000% | 10/1/34 | 2060 | &nbsp;&nbsp;2151 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/35 | 1000 | &nbsp;&nbsp;1153 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 4.000% | 10/1/36 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;955 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/36 | 1420 | &nbsp;&nbsp;1624 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 4.000% | 10/1/37 | 2435 | &nbsp;&nbsp;2487 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 4.000% | 10/1/38 | 1285 | &nbsp;&nbsp;&nbsp;1311 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/39 | 2560 | &nbsp;&nbsp;2899 |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/40 | 2120 | &nbsp;&nbsp;2390 |
| Memphis TN Water Revenue | 4.000% | 12/1/33 | 1000 | &nbsp;&nbsp;&nbsp;1074 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 2255 | &nbsp;&nbsp;2328 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 4650 | &nbsp;&nbsp;4928 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 2000 | &nbsp;&nbsp;2173 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;555 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;567 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;575 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1600 | &nbsp;&nbsp;1868 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1675 | &nbsp;&nbsp;1948 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1765 | &nbsp;&nbsp;2042 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1850 | &nbsp;&nbsp;2127 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1445 | &nbsp;&nbsp;1647 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 1000 | &nbsp;&nbsp;1027 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;1015 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;262 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/29 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;403 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/30 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;213 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/41 | 1730 | &nbsp;&nbsp;1543 |
| Metropolitan Government Nashville & Davidson County Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 6480 | &nbsp;&nbsp;&nbsp;7312 |
| Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/40 | 2300 | &nbsp;&nbsp;2386 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/28 | 1075 | &nbsp;&nbsp;1198 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/29 | 1000 | &nbsp;&nbsp;&nbsp;1112 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/29 | 1000 | &nbsp;&nbsp;&nbsp;1112 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/30 | 1210 | &nbsp;&nbsp;1346 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/30 | 1250 | &nbsp;&nbsp;1390 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/31 | 1040 | &nbsp;&nbsp;1156 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;834 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/32 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;716 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/34 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1362 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/37 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/32 | 8830 | &nbsp;&nbsp;&nbsp;&nbsp;9379 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/35 | 14305 | &nbsp;&nbsp;15523 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/25 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3993 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 4170 | &nbsp;&nbsp;&nbsp;&nbsp;4595 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2722 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
| <sup>2</sup> | Montgomery County Public Building Authority Miscellaneous Revenue VRDO | 1.240% | 2/1/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
| <sup>2</sup> | Montgomery County Public Building Authority Miscellaneous Revenue VRDO | 1.240% | 2/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Murfreesboro TN GO | 4.000% | 6/1/27 | 4965 | &nbsp;&nbsp;&nbsp;&nbsp;5168 |
|  | Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue CP | 2.400% | 2/9/23 | 12000 | &nbsp;&nbsp;12001 |
|  | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/32 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;2571 |
|  | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/33 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/34 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;1746 |
| <sup>11</sup> | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26 | 0.000% | 4/1/29 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26 | 0.000% | 4/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354 |
| <sup>11</sup> | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26 | 0.000% | 4/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Sevier County TN Public Building Authority Intergovernmental Agreement Revenue VRDO | 1.220% | 2/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630 |
| <sup>4</sup> | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue VRDO | 1.220% | 2/1/23 | 24800 | &nbsp;&nbsp;&nbsp;&nbsp;24800 |
|  | Shelby County TN GO | 5.000% | 3/1/26 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Shelby County TN GO | 3.125% | 4/1/32 | 6145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6260 |
|  | Shelby County TN GO | 4.000% | 4/1/33 | 6055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6540 |
|  | Shelby County TN GO | 4.000% | 4/1/35 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7665 |
| <sup>2,5</sup> | Sullivan County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 12775 | &nbsp;&nbsp;&nbsp;&nbsp;12775 |
|  | Tennergy Corp. Natural Gas Revenue PUT | 5.500% | 12/1/30 | 49365 | &nbsp;&nbsp;&nbsp;&nbsp;53498 |
| <sup>2</sup> | Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 10/1/24 | 118555 | &nbsp;&nbsp;121461 |
|  | Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/28 | 76235 | &nbsp;&nbsp;&nbsp;&nbsp;76410 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/24 | 16215 | &nbsp;&nbsp;&nbsp;&nbsp;16369 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/24 | 5915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6039 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/25 | 5815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/26 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 22600 | &nbsp;&nbsp;&nbsp;&nbsp;23356 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/29 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/31 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 5/1/23 | 41685 | &nbsp;&nbsp;&nbsp;&nbsp;41729 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 18285 | &nbsp;&nbsp;&nbsp;&nbsp;18372 |
| <sup>12</sup> | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 5/1/28 | 47910 | &nbsp;&nbsp;&nbsp;&nbsp;50105 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 11/1/31 | 17505 | &nbsp;&nbsp;&nbsp;&nbsp;18770 |
|  | Tennessee GO | 5.000% | 9/1/36 | 5005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5531 |
|  | Tennessee GO | 5.000% | 9/1/37 | 5005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5509 |
|  | Tennessee GO, Prere. | 5.000% | 9/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | Tennessee GO, Prere. | 5.000% | 9/1/24 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925 |
|  | Tennessee GO, Prere. | 5.000% | 9/1/24 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 |
|  | Tennessee GO, Prere. | 5.000% | 9/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197 |
|  | Tennessee GO, Prere. | 5.000% | 9/1/24 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4475 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4399 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4357 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/32 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4491 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/37 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4019 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/39 | 5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/24 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/24 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/24 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/24 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 4185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4474 |
|  |  |  |  |  | &nbsp;&nbsp;**860532** |
| **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** |
|  | Alamo Community College District GO | 5.000% | 8/15/26 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 |
|  | Alamo Community College District GO | 5.000% | 2/15/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4425 |
|  | Alamo Community College District GO | 5.000% | 8/15/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 |
|  | Alamo Community College District GO | 5.000% | 2/15/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4524 |
|  | Alamo Community College District GO | 5.000% | 2/15/29 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3627 |
|  | Alamo Community College District GO | 5.000% | 8/15/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916 |
|  | Alamo Community College District GO | 5.000% | 2/15/30 | 3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 |
|  | Alamo Community College District GO | 5.000% | 8/15/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265 |
| <sup>16</sup> | Alamo Heights Independent School District GO | 4.000% | 2/1/30 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| <sup>16</sup> | Alamo Heights Independent School District GO | 4.000% | 2/1/31 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/26 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/29 | 3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3274 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/31 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/33 | 3755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/34 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/35 | 4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4324 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/36 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4529 |
| <sup>16</sup> | Aldine Independent School District GO | 5.000% | 2/15/28 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>16</sup> | Aldine Independent School District GO | 5.000% | 2/15/28 | 8000 | &nbsp;&nbsp;8450 |
| <sup>16</sup> | Aldine Independent School District GO | 5.000% | 2/15/37 | 1065 | &nbsp;&nbsp;1171 |
| <sup>16</sup> | Alief Independent School District GO | 5.000% | 2/15/26 | 2635 | &nbsp;&nbsp;2853 |
| <sup>16</sup> | Alief Independent School District GO | 4.000% | 2/15/29 | 2780 | &nbsp;&nbsp;2904 |
| <sup>16</sup> | Allen Independent School District GO | 5.000% | 2/15/31 | 1070 | &nbsp;&nbsp;1150 |
| <sup>16</sup> | Allen Independent School District GO | 5.000% | 2/15/32 | 1000 | &nbsp;&nbsp;&nbsp;1074 |
| <sup>16</sup> | Alvin TX Independent School District GO | 5.000% | 2/15/29 | 5440 | &nbsp;&nbsp;5853 |
| <sup>16</sup> | Angleton Independent School District GO | 3.000% | 2/15/36 | 1345 | &nbsp;&nbsp;1285 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/28 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/29 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/29 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;269 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/30 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/31 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/31 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/32 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;327 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/33 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/34 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/35 | 1600 | &nbsp;&nbsp;1654 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/36 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/36 | 1250 | &nbsp;&nbsp;&nbsp;1274 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/36 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/37 | 1100 | &nbsp;&nbsp;&nbsp;1119 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/37 | 1500 | &nbsp;&nbsp;1525 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/38 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;914 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/38 | 1875 | &nbsp;&nbsp;1905 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/39 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;477 |
| <sup>16</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/39 | 1625 | &nbsp;&nbsp;1650 |
| <sup>5</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.500% | 6/15/26 | 1250 | &nbsp;&nbsp;1210 |
| <sup>16</sup> | Arlington TX Independent School District GO | 5.000% | 2/15/27 | 1000 | &nbsp;&nbsp;1082 |
| <sup>16</sup> | Arlington TX Independent School District GO | 5.000% | 2/15/29 | 1560 | &nbsp;&nbsp;1688 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/27 | 1345 | &nbsp;&nbsp;1468 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;835 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/29 | 1000 | &nbsp;&nbsp;&nbsp;1113 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/30 | 1000 | &nbsp;&nbsp;&nbsp;1112 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/31 | 1565 | &nbsp;&nbsp;&nbsp;1740 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/33 | 1700 | &nbsp;&nbsp;1876 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/34 | 3000 | &nbsp;&nbsp;3302 |
| <sup>4</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/35 | 3300 | &nbsp;&nbsp;3631 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/35 | 3235 | &nbsp;&nbsp;3531 |
| <sup>4</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/36 | 4595 | &nbsp;&nbsp;4995 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/36 | 3850 | &nbsp;&nbsp;4161 |
| <sup>4</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/37 | 2800 | &nbsp;&nbsp;3020 |
| <sup>1</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/37 | 4000 | &nbsp;&nbsp;4291 |
| <sup>4</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/38 | 5035 | &nbsp;&nbsp;&nbsp;5411 |
|  | Arlington TX Water & Wastewater System Water Revenue | 2.000% | 6/1/39 | 2170 | &nbsp;&nbsp;1634 |
|  | Arlington TX Water & Wastewater System Water Revenue | 2.000% | 6/1/41 | 4400 | &nbsp;&nbsp;3104 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;896 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/30 | 2350 | &nbsp;&nbsp;2664 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/32 | 2700 | &nbsp;&nbsp;3037 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/34 | 4065 | &nbsp;&nbsp;4504 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/35 | 1500 | &nbsp;&nbsp;1638 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/36 | 4280 | &nbsp;&nbsp;4629 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/37 | 1600 | &nbsp;&nbsp;1717 |
| <sup>16</sup> | Aubrey Independent School District GO | 5.000% | 2/15/39 | 5055 | &nbsp;&nbsp;5769 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;410 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/24 | 1015 | &nbsp;&nbsp;1054 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 1535 | &nbsp;&nbsp;1636 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/26 | 1035 | &nbsp;&nbsp;1103 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/28 | 1750 | &nbsp;&nbsp;1863 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/26 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/27 | 2030 | &nbsp;&nbsp;2120 |
| <sup>12</sup> | Austin Independent School District GO | 5.000% | 8/1/29 | 1250 | &nbsp;&nbsp;1461 |
| <sup>12</sup> | Austin Independent School District GO | 5.000% | 8/1/37 | 3285 | &nbsp;&nbsp;3842 |
| <sup>12</sup> | Austin Independent School District GO | 5.000% | 8/1/38 | 3250 | &nbsp;&nbsp;3789 |
| <sup>12</sup> | Austin Independent School District GO | 5.000% | 8/1/39 | 3000 | &nbsp;&nbsp;3480 |
| <sup>16</sup> | Austin Independent School District GO, Prere. | 5.000% | 8/1/24 | 1225 | &nbsp;&nbsp;1271 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/33 | 2035 | &nbsp;&nbsp;2224 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/34 | 2200 | &nbsp;&nbsp;2390 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/37 | 4500 | &nbsp;&nbsp;4816 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/25 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4760 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 4.000% | 11/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 4.000% | 11/15/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6007 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/32 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1960 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/33 | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;6585 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/33 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/34 | 3935 | &nbsp;&nbsp;&nbsp;&nbsp;4277 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/34 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1809 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/35 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/35 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2320 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/36 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2328 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/37 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3378 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/38 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2259 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/39 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5290 |
|  | Austin TX GO | 5.000% | 9/1/26 | 10000 | &nbsp;&nbsp;10692 |
|  | Austin TX GO | 5.000% | 9/1/27 | 6530 | &nbsp;&nbsp;&nbsp;&nbsp;7160 |
|  | Austin TX GO | 5.000% | 9/1/29 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;2976 |
|  | Austin TX GO | 5.000% | 9/1/30 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
|  | Austin TX GO | 5.000% | 9/1/33 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4486 |
|  | Austin TX GO CP | 1.700% | 2/6/23 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;8750 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/29 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1632 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/33 | 11410 | &nbsp;&nbsp;&nbsp;11768 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/33 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3990 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/34 | 12075 | &nbsp;&nbsp;12450 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/34 | 5615 | &nbsp;&nbsp;&nbsp;&nbsp;6110 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/34 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp;4151 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/35 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;4297 |
|  | Austin TX Water & Wastewater System Water Revenue | 4.000% | 11/15/36 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1834 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/36 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1752 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/36 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;7772 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/36 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/37 | 7900 | &nbsp;&nbsp;&nbsp;&nbsp;8487 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/37 | 7940 | &nbsp;&nbsp;&nbsp;&nbsp;9368 |
|  | Austin TX Water & Wastewater System Water Revenue | 4.000% | 11/15/38 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/38 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;3736 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/39 | 4875 | &nbsp;&nbsp;&nbsp;&nbsp;5716 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2267 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4656 |
|  | Austin TX Water & Wastewater System Water Revenue | 4.000% | 11/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4630 |
| <sup>12</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/42 | 5195 | &nbsp;&nbsp;&nbsp;&nbsp;5990 |
| <sup>16</sup> | Barbers Hill Independent School District GO | 5.000% | 2/15/36 | 7060 | &nbsp;&nbsp;&nbsp;&nbsp;8312 |
| <sup>16</sup> | Bastrop Independent School District GO | 4.000% | 2/15/33 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1716 |
|  | Bell County TX GO | 5.000% | 2/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/28 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/29 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/29 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/30 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/31 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/33 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/36 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| <sup>16</sup> | Belton Independent School District GO | 4.000% | 2/15/37 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
| <sup>16</sup> | Belton Independent School District GO | 4.000% | 2/15/38 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>16</sup> | Belton Independent School District GO | 4.000% | 2/15/39 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Bexar County Hospital District GO | 5.000% | 2/15/25 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1817 |
|  | Bexar County Hospital District GO | 5.000% | 2/15/26 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2391 |
|  | Bexar County Hospital District GO | 5.000% | 2/15/31 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | Bexar County Hospital District GO | 5.000% | 2/15/32 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2880 |
|  | Bexar County TX GO | 5.000% | 6/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5444 |
|  | Bexar County TX GO | 5.000% | 6/15/28 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4755 |
|  | Bexar County TX GO | 4.000% | 6/15/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2071 |
|  | Bexar County TX GO | 4.000% | 6/15/34 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Bexar County TX GO | 4.000% | 6/15/35 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3716 |
|  | Bexar County TX GO | 5.000% | 6/15/36 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3857 |
|  | Bexar County TX GO | 4.000% | 6/15/37 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;3375 |
|  | Bexar County TX GO | 4.000% | 6/15/38 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;2916 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/23 | 41500 | &nbsp;&nbsp;41898 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5179 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/26 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;5297 |
|  | Board of Regents of the University of Texas System College & University Revenue | 2.000% | 8/15/36 | 13850 | &nbsp;&nbsp;&nbsp;11019 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6112 |
| <sup>16</sup> | Bridge City Independent School District GO | 5.000% | 2/15/39 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;2128 |
|  | Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 6/1/24 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3191 |
| <sup>5</sup> | Celina TX Special Assessment Revenue | 3.250% | 9/1/32 | 248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/24 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2429 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/24 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1204 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/25 | 4650 | &nbsp;&nbsp;4349 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/25 | 1350 | &nbsp;&nbsp;1404 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/26 | 6490 | &nbsp;&nbsp;5949 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/27 | 7850 | &nbsp;&nbsp;6963 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 2900 | &nbsp;&nbsp;3091 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 6610 | &nbsp;&nbsp;&nbsp;7028 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/28 | 5500 | &nbsp;&nbsp;4725 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 1275 | &nbsp;&nbsp;1344 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/29 | 5220 | &nbsp;&nbsp;4339 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/29 | 1580 | &nbsp;&nbsp;1773 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/29 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;871 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;898 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/30 | 4355 | &nbsp;&nbsp;3490 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;1054 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/30 | 1865 | &nbsp;&nbsp;2123 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/30 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;925 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;683 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/31 | 4880 | &nbsp;&nbsp;3777 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/31 | 1275 | &nbsp;&nbsp;1343 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/31 | 1420 | &nbsp;&nbsp;1614 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/31 | 1030 | &nbsp;&nbsp;1152 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/32 | 1985 | &nbsp;&nbsp;2088 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/32 | 1000 | &nbsp;&nbsp;&nbsp;1116 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;864 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/33 | 4000 | &nbsp;&nbsp;2880 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/33 | 1170 | &nbsp;&nbsp;1235 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/33 | 1070 | &nbsp;&nbsp;&nbsp;1115 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/33 | 1310 | &nbsp;&nbsp;1376 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/33 | 1000 | &nbsp;&nbsp;1147 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/34 | 4000 | &nbsp;&nbsp;2751 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/34 | 1080 | &nbsp;&nbsp;1135 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/34 | 1150 | &nbsp;&nbsp;1194 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/34 | 1355 | &nbsp;&nbsp;1421 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;857 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/35 | 4950 | &nbsp;&nbsp;3221 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/35 | 1135 | &nbsp;&nbsp;1169 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/35 | 2000 | &nbsp;&nbsp;2090 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/35 | 1025 | &nbsp;&nbsp;1145 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/35 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;764 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/36 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/36 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;672 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/37 | 5525 | &nbsp;&nbsp;3160 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/37 | 2000 | &nbsp;&nbsp;2052 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/37 | 2405 | &nbsp;&nbsp;2429 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/37 | 1000 | &nbsp;&nbsp;&nbsp;1112 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/38 | 3500 | &nbsp;&nbsp;1895 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/38 | 2510 | &nbsp;&nbsp;2524 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/38 | 5000 | &nbsp;&nbsp;5471 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/38 | 1650 | &nbsp;&nbsp;1825 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/39 | 4500 | &nbsp;&nbsp;2305 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/39 | 5000 | &nbsp;&nbsp;5079 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/39 | 2600 | &nbsp;&nbsp;2602 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/39 | 1955 | &nbsp;&nbsp;2155 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/40 | 5700 | &nbsp;&nbsp;2754 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/40 | 5000 | &nbsp;&nbsp;5052 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/40 | 2700 | &nbsp;&nbsp;2681 |
| Central Texas Regional Mobility Authority Highway Revenue | 3.375% | 1/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;899 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/44 | 10000 | &nbsp;&nbsp;9957 |
| Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/25 | 5350 | &nbsp;&nbsp;5510 |
| Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 1440 | &nbsp;&nbsp;1533 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
|  | Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2662 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/29 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4225 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/30 | 10385 | &nbsp;&nbsp;10699 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/31 | 36165 | &nbsp;&nbsp;&nbsp;37245 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/32 | 15000 | &nbsp;&nbsp;15583 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/32 | 40730 | &nbsp;&nbsp;41920 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/33 | 54915 | &nbsp;&nbsp;56470 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 16120 | &nbsp;&nbsp;16554 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/39 | 32525 | &nbsp;&nbsp;35533 |
|  | Central Texas Turnpike System Highway Revenue | 3.000% | 8/15/40 | 12555 | &nbsp;&nbsp;&nbsp;10714 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/42 | 6045 | &nbsp;&nbsp;&nbsp;&nbsp;6141 |
| <sup>16</sup> | Channelview Independent School District GO | 2.000% | 8/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
| <sup>16</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/31 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3943 |
| <sup>16</sup> | Clear Creek Independent School District GO PUT | 0.500% | 8/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4921 |
| <sup>16</sup> | Clear Creek Independent School District GO PUT | 0.280% | 8/15/24 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;3012 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/30 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/30 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/31 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/32 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/33 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/33 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/34 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/34 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/35 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/37 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/38 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/39 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/40 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/41 | 1225 | &nbsp;&nbsp;1186 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/42 | 1275 | &nbsp;&nbsp;1234 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/42 | 3860 | &nbsp;&nbsp;3848 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 5.000% | 8/15/31 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;681 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/33 | 1110 | &nbsp;&nbsp;1203 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/34 | 950 | &nbsp;&nbsp;&nbsp;1018 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/35 | 1100 | &nbsp;&nbsp;1158 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/37 | 1000 | &nbsp;&nbsp;1027 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/38 | 1400 | &nbsp;&nbsp;1424 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/39 | 1500 | &nbsp;&nbsp;1515 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/40 | 1500 | &nbsp;&nbsp;1510 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/41 | 1400 | &nbsp;&nbsp;1403 |
| <sup>16</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue (IDEA Public Schools) | 4.000% | 8/15/42 | 1400 | &nbsp;&nbsp;1396 |
|  | Clifton Higher Education Finance Corp. College & University Revenue | 5.000% | 8/15/32 | 1765 | &nbsp;&nbsp;2059 |
|  | Clifton Higher Education Finance Corp. College & University Revenue | 5.000% | 8/15/33 | 2010 | &nbsp;&nbsp;2322 |
|  | Clifton Higher Education Finance Corp. College & University Revenue | 5.000% | 8/15/35 | 1125 | &nbsp;&nbsp;1265 |
|  | Clifton Higher Education Finance Corp. College & University Revenue | 5.250% | 8/15/36 | 1170 | &nbsp;&nbsp;1325 |
|  | Clifton Higher Education Finance Corp. College & University Revenue | 5.250% | 8/15/37 | 1250 | &nbsp;&nbsp;1402 |
|  | Collin County TX GO | 5.000% | 2/15/33 | 2000 | &nbsp;&nbsp;2287 |
|  | Collin County TX GO | 4.000% | 2/15/38 | 2480 | &nbsp;&nbsp;2547 |
|  | Colorado River Municipal Water District Water Revenue | 5.000% | 1/1/26 | 1715 | &nbsp;&nbsp;1845 |
| <sup>16</sup> | Comal Independent School District GO | 5.000% | 2/1/26 | 4410 | &nbsp;&nbsp;4775 |
| <sup>16</sup> | Comal Independent School District GO | 5.000% | 2/1/27 | 6440 | &nbsp;&nbsp;6954 |
| <sup>16</sup> | Comal Independent School District GO | 5.000% | 2/1/29 | 7245 | &nbsp;&nbsp;&nbsp;7799 |
| <sup>16</sup> | Comal Independent School District GO | 5.000% | 2/1/32 | 850 | &nbsp;&nbsp;&nbsp;1016 |
| <sup>16</sup> | Comal Independent School District GO | 4.000% | 2/1/33 | 1875 | &nbsp;&nbsp;2054 |
| <sup>16</sup> | Comal Independent School District GO | 4.000% | 2/1/35 | 3250 | &nbsp;&nbsp;3483 |
| <sup>16</sup> | Comal Independent School District GO | 4.000% | 2/1/36 | 2250 | &nbsp;&nbsp;2377 |
| <sup>16</sup> | Community Independent School District GO | 5.000% | 2/15/37 | 1205 | &nbsp;&nbsp;1378 |
| <sup>16</sup> | Community Independent School District GO | 5.000% | 2/15/39 | 1440 | &nbsp;&nbsp;1631 |
| <sup>16</sup> | Conroe Independent School District GO | 5.000% | 2/15/25 | 1650 | &nbsp;&nbsp;1739 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/28 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/29 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/30 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/32 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;234 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/33 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/35 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/36 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Conroe TX GO | 5.000% | 11/15/26 | 980 | &nbsp;&nbsp;1078 |
|  | Conroe TX GO | 5.000% | 11/15/27 | 1015 | &nbsp;&nbsp;1141 |
|  | Conroe TX GO | 5.000% | 11/15/28 | 1720 | &nbsp;&nbsp;&nbsp;1974 |
|  | Conroe TX GO | 5.000% | 3/1/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Conroe TX GO | 5.000% | 11/15/34 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Conroe TX GO | 5.000% | 3/1/35 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Conroe TX GO | 5.000% | 11/15/35 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Conroe TX GO | 5.000% | 3/1/36 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Conroe TX GO | 5.000% | 11/15/36 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;491 |
|  | Conroe TX GO | 4.000% | 3/1/37 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Conroe TX GO | 4.000% | 11/15/37 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Conroe TX GO | 4.125% | 11/15/38 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Conroe TX GO | 5.000% | 11/15/39 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Conroe TX GO | 5.000% | 11/15/40 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;720 |
|  | Conroe TX GO | 4.250% | 3/1/41 | 1135 | &nbsp;&nbsp;1179 |
|  | Conroe TX GO | 5.000% | 11/15/42 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;539 |
| <sup>16</sup> | Coppell Independent School District GO | 5.000% | 8/15/26 | 1345 | &nbsp;&nbsp;1472 |
| <sup>16</sup> | Corpus Christi Independent School District GO | 4.000% | 8/15/33 | 3500 | &nbsp;&nbsp;3715 |
| <sup>16</sup> | Corpus Christi Independent School District GO | 4.000% | 8/15/35 | 2000 | &nbsp;&nbsp;2078 |
|  | Corpus Christi TX GO | 5.000% | 3/1/25 | 2190 | &nbsp;&nbsp;2304 |
|  | Corpus Christi TX GO, Prere. | 5.000% | 3/1/23 | 5495 | &nbsp;&nbsp;5506 |
|  | Corpus Christi TX GO, Prere. | 5.000% | 3/1/23 | 5770 | &nbsp;&nbsp;5781 |
|  | Corpus Christi TX GO, Prere. | 5.000% | 3/1/23 | 5235 | &nbsp;&nbsp;5245 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/29 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;593 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/35 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/37 | 1800 | &nbsp;&nbsp;2057 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/39 | 2000 | &nbsp;&nbsp;2268 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/41 | 1650 | &nbsp;&nbsp;1861 |
| <sup>16</sup> | Cotulla TX Independent School District GO | 5.000% | 2/15/29 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;825 |
| <sup>16</sup> | Cotulla TX Independent School District GO | 5.000% | 2/15/30 | 1000 | &nbsp;&nbsp;1173 |
| <sup>16</sup> | Crandall Independent School District GO | 4.000% | 8/15/41 | 1170 | &nbsp;&nbsp;1200 |
| <sup>16</sup> | Crandall Independent School District GO | 4.000% | 8/15/42 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;821 |
| <sup>16</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 5015 | &nbsp;&nbsp;5284 |
| <sup>16</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/34 | 2000 | &nbsp;&nbsp;&nbsp;2411 |
| <sup>16</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/35 | 2750 | &nbsp;&nbsp;3277 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/34 | 2280 | &nbsp;&nbsp;2483 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 4.000% | 12/1/37 | 2500 | &nbsp;&nbsp;2538 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 4.000% | 12/1/37 | 3010 | &nbsp;&nbsp;&nbsp;3101 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 7975 | &nbsp;&nbsp;8353 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 11500 | &nbsp;&nbsp;12045 |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1398 |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 10365 | &nbsp;&nbsp;&nbsp;11150 |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 9030 | &nbsp;&nbsp;&nbsp;&nbsp;9714 |
| Dallas Convention Center Hotel Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 1/1/25 | 6555 | &nbsp;&nbsp;&nbsp;&nbsp;6144 |
| Dallas Convention Center Hotel Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 1/1/26 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;2787 |
| Dallas County Hospital District GO | 5.000% | 8/15/27 | 7030 | &nbsp;&nbsp;&nbsp;&nbsp;7815 |
| Dallas County Hospital District GO | 5.000% | 8/15/31 | 15395 | &nbsp;&nbsp;&nbsp;17267 |
| Dallas County Hospital District GO | 5.000% | 8/15/32 | 14520 | &nbsp;&nbsp;16229 |
| Dallas County TX | 5.000% | 8/15/40 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;4113 |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/24 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8192 |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/25 | 8390 | &nbsp;&nbsp;&nbsp;&nbsp;8790 |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/26 | 8060 | &nbsp;&nbsp;&nbsp;&nbsp;8648 |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/27 | 8265 | &nbsp;&nbsp;&nbsp;&nbsp;9056 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 8765 | &nbsp;&nbsp;10059 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8033 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/28 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2284 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7005 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9340 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/29 | 14950 | &nbsp;&nbsp;&nbsp;15274 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 9665 | &nbsp;&nbsp;11497 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/30 | 12545 | &nbsp;&nbsp;12816 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/32 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;4291 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/33 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2439 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/34 | 21550 | &nbsp;&nbsp;22745 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/34 | 10250 | &nbsp;&nbsp;10818 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/35 | 15210 | &nbsp;&nbsp;&nbsp;15774 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/35 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7778 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/37 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3183 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/38 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1179 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 3.000% | 11/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4315 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2846 |
| <sup>12,16</sup> | Dallas Independent School District GO | 5.000% | 2/15/36 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4407 |
|  | Dallas Independent School District GO | 3.000% | 2/15/37 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;1958 |
| <sup>12,16</sup> | Dallas Independent School District GO | 5.000% | 2/15/37 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3795 |
| <sup>12,16</sup> | Dallas Independent School District GO | 5.000% | 2/15/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3486 |
| <sup>12,16</sup> | Dallas Independent School District GO | 5.000% | 2/15/39 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4617 |
| <sup>16</sup> | Dallas Independent School District GO, Prere. | 5.000% | 2/15/25 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7889 |
|  | Dallas TX GO | 5.000% | 2/15/29 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4377 |
|  | Dallas TX GO | 5.000% | 2/15/30 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5263 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/28 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/29 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/30 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/31 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/32 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1473 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/33 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/34 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/35 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1750 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/29 | 3910 | &nbsp;&nbsp;&nbsp;&nbsp;4176 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/34 | 4060 | &nbsp;&nbsp;&nbsp;&nbsp;4493 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2178 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/36 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5398 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 5.000% | 6/15/35 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;2593 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 5.000% | 6/15/36 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2581 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 4.000% | 6/15/37 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 4.000% | 6/15/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2627 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 2.000% | 6/15/39 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;3109 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 4.000% | 6/15/39 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4009 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 2.000% | 6/15/40 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 2.000% | 6/15/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Denton County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | Denton County TX GO | 5.000% | 7/15/24 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1670 |
|  | Denton County TX GO | 5.000% | 7/15/25 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
| <sup>16</sup> | Denton Independent School District GO | 5.000% | 8/15/30 | 7775 | &nbsp;&nbsp;&nbsp;&nbsp;8370 |
| <sup>16</sup> | Denton Independent School District GO | 5.000% | 8/15/37 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
| <sup>16</sup> | Denton Independent School District GO | 3.000% | 8/15/43 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2142 |
| <sup>16</sup> | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2286 |
|  | Denton TX GO | 4.000% | 2/15/34 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
|  | Denton TX GO | 4.000% | 2/15/42 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2737 |
| <sup>16</sup> | Dickinson Independent School District GO PUT | 0.250% | 8/1/23 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2706 |
| <sup>16</sup> | Dripping Springs TX Independent School District GO, Prere. | 4.000% | 2/15/24 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1926 |
| <sup>16</sup> | Dripping Springs TX Independent School District GO, Prere. | 4.000% | 2/15/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3049 |
| <sup>16</sup> | Duncanville TX Independent School District GO, Prere. | 5.000% | 2/15/25 | 10785 | &nbsp;&nbsp;11322 |
| <sup>16</sup> | Duncanville TX Independent School District GO, Prere. | 5.000% | 2/15/25 | 11120 | &nbsp;&nbsp;&nbsp;11674 |
| <sup>16</sup> | Eagle Brook Meadows Metropolitan District No. 3 GO | 4.000% | 8/15/35 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1390 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>16</sup> | Eagle Brook Meadows Metropolitan District No. 3 GO | 4.000% | 8/15/36 | 1350 | &nbsp;&nbsp;1428 |
| <sup>16</sup> | Eagle Brook Meadows Metropolitan District No. 3 GO | 3.000% | 8/15/37 | 2250 | &nbsp;&nbsp;2092 |
|  | Ector County Hospital District GO | 5.000% | 9/15/28 | 1100 | &nbsp;&nbsp;1181 |
|  | Ector County Hospital District GO | 5.000% | 9/15/29 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Ector County Hospital District GO | 5.000% | 9/15/30 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;930 |
|  | Ector County Hospital District GO | 5.000% | 9/15/32 | 1750 | &nbsp;&nbsp;1897 |
|  | Ector County Hospital District GO | 4.000% | 9/15/35 | 1400 | &nbsp;&nbsp;1395 |
| <sup>8</sup> | El Paso County Hospital District GO | 5.000% | 8/15/24 | 1000 | &nbsp;&nbsp;1033 |
| <sup>16</sup> | El Paso Independent School District GO | 5.000% | 8/15/35 | 5380 | &nbsp;&nbsp;5813 |
| <sup>16</sup> | El Paso Independent School District GO | 5.000% | 8/15/36 | 5000 | &nbsp;&nbsp;5390 |
| <sup>16</sup> | El Paso Independent School District GO | 5.000% | 8/15/37 | 3050 | &nbsp;&nbsp;3281 |
| <sup>16</sup> | El Paso Independent School District GO | 5.000% | 8/15/38 | 1700 | &nbsp;&nbsp;1827 |
|  | El Paso Municipal Drainage Utility System Sewer Revenue | 4.000% | 3/1/29 | 2150 | &nbsp;&nbsp;2288 |
|  | El Paso TX GO | 5.000% | 8/15/28 | 1000 | &nbsp;&nbsp;1140 |
|  | El Paso TX GO | 5.000% | 8/15/28 | 1440 | &nbsp;&nbsp;1642 |
|  | El Paso TX GO | 5.000% | 8/15/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | El Paso TX GO | 5.000% | 8/15/29 | 1395 | &nbsp;&nbsp;1622 |
|  | El Paso TX GO | 5.000% | 8/15/29 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | El Paso TX GO | 5.000% | 8/15/29 | 1005 | &nbsp;&nbsp;1097 |
|  | El Paso TX GO | 5.000% | 8/15/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;814 |
|  | El Paso TX GO | 4.000% | 8/15/30 | 3480 | &nbsp;&nbsp;3652 |
|  | El Paso TX GO | 5.000% | 8/15/30 | 1050 | &nbsp;&nbsp;1220 |
|  | El Paso TX GO | 5.000% | 8/15/30 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | El Paso TX GO | 5.000% | 8/15/30 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | El Paso TX GO | 5.000% | 8/15/31 | 4050 | &nbsp;&nbsp;4416 |
|  | El Paso TX GO | 5.000% | 8/15/31 | 1485 | &nbsp;&nbsp;1725 |
|  | El Paso TX GO | 5.000% | 8/15/31 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | El Paso TX GO | 5.000% | 8/15/32 | 3625 | &nbsp;&nbsp;3948 |
|  | El Paso TX GO | 5.000% | 8/15/32 | 1025 | &nbsp;&nbsp;1188 |
|  | El Paso TX GO | 5.000% | 8/15/32 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;788 |
|  | El Paso TX GO | 3.000% | 8/15/33 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | El Paso TX GO | 5.000% | 8/15/33 | 1300 | &nbsp;&nbsp;1498 |
|  | El Paso TX GO | 5.000% | 8/15/33 | 1500 | &nbsp;&nbsp;1729 |
|  | El Paso TX GO | 3.000% | 8/15/34 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | El Paso TX GO | 4.000% | 8/15/34 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | El Paso TX GO | 5.000% | 8/15/34 | 4570 | &nbsp;&nbsp;4945 |
|  | El Paso TX GO | 3.000% | 8/15/35 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | El Paso TX GO | 4.000% | 8/15/35 | 1000 | &nbsp;&nbsp;1049 |
|  | El Paso TX GO | 4.000% | 8/15/35 | 1075 | &nbsp;&nbsp;1128 |
|  | El Paso TX GO | 4.000% | 8/15/35 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | El Paso TX GO | 5.000% | 8/15/35 | 4795 | &nbsp;&nbsp;5159 |
|  | El Paso TX GO | 5.000% | 8/15/35 | 1150 | &nbsp;&nbsp;1236 |
|  | El Paso TX GO | 3.000% | 8/15/36 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | El Paso TX GO | 4.000% | 8/15/36 | 1010 | &nbsp;&nbsp;1046 |
|  | El Paso TX GO | 4.000% | 8/15/36 | 1000 | &nbsp;&nbsp;1036 |
|  | El Paso TX GO | 4.000% | 8/15/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | El Paso TX GO | 5.000% | 8/15/36 | 4005 | &nbsp;&nbsp;4280 |
|  | El Paso TX GO | 5.000% | 8/15/36 | 5035 | &nbsp;&nbsp;5381 |
|  | El Paso TX GO | 4.000% | 8/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | El Paso TX GO | 4.000% | 8/15/37 | 1110 | &nbsp;&nbsp;1138 |
|  | El Paso TX GO | 4.000% | 8/15/37 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;699 |
|  | El Paso TX GO | 3.000% | 8/15/38 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | El Paso TX GO | 4.000% | 8/15/38 | 1155 | &nbsp;&nbsp;1175 |
|  | El Paso TX GO | 4.000% | 8/15/38 | 1000 | &nbsp;&nbsp;1020 |
|  | El Paso TX GO | 4.000% | 8/15/39 | 1000 | &nbsp;&nbsp;&nbsp;1012 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | El Paso TX GO | 4.000% | 8/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | El Paso TX GO | 5.000% | 8/15/42 | 9500 | &nbsp;&nbsp;&nbsp;10011 |
|  | El Paso TX GO, Prere. | 5.000% | 8/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/25 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2798 |
|  | El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/33 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/33 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/34 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1775 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/34 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;4081 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/35 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;5224 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5614 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/38 | 5980 | &nbsp;&nbsp;&nbsp;&nbsp;6683 |
| <sup>16</sup> | Forney Independent School District GO | 4.000% | 8/15/34 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2567 |
| <sup>16</sup> | Forney Independent School District GO | 5.000% | 8/15/35 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;3174 |
| <sup>16</sup> | Forney Independent School District GO | 5.000% | 8/15/40 | 10745 | &nbsp;&nbsp;12243 |
| <sup>16</sup> | Forney Independent School District GO | 4.000% | 8/15/41 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8124 |
| <sup>16</sup> | Forney Independent School District GO | 4.000% | 8/15/42 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8102 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/27 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/28 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/29 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/29 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/30 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/31 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/32 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/32 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/33 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/34 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/34 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/37 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/37 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Fort Bend County TX GO | 5.000% | 3/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5260 |
| <sup>1</sup> | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/31 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
| <sup>16</sup> | Fort Bend Independent School District GO | 5.000% | 2/15/26 | 7870 | &nbsp;&nbsp;&nbsp;&nbsp;8521 |
|  | Fort Worth TX Drainage Utility System Sewer Revenue | 4.000% | 2/15/30 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;3139 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 5.000% | 2/15/28 | 5760 | &nbsp;&nbsp;&nbsp;&nbsp;6503 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/36 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4614 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/38 | 3785 | &nbsp;&nbsp;&nbsp;&nbsp;3901 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/39 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;1911 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/39 | 4980 | &nbsp;&nbsp;5080 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/40 | 2600 | &nbsp;&nbsp;1887 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/41 | 1655 | &nbsp;&nbsp;1162 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/42 | 2710 | &nbsp;&nbsp;1854 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/42 | 3970 | &nbsp;&nbsp;&nbsp;4012 |
| <sup>16</sup> | Frenship Independent School District GO | 3.000% | 2/15/34 | 1585 | &nbsp;&nbsp;1585 |
| <sup>16</sup> | Frenship Independent School District GO | 3.000% | 2/15/35 | 1225 | &nbsp;&nbsp;1192 |
| <sup>16</sup> | Frenship Independent School District GO | 3.000% | 2/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;946 |
| <sup>16</sup> | Frenship Independent School District GO | 3.000% | 2/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>16</sup> | Friendswood Independent School District GO | 4.000% | 2/15/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;865 |
| <sup>16</sup> | Friendswood Independent School District GO | 4.000% | 2/15/30 | 950 | &nbsp;&nbsp;1035 |
| <sup>16</sup> | Frisco Independent School District GO | 5.000% | 8/15/25 | 4545 | &nbsp;&nbsp;4852 |
| <sup>16</sup> | Frisco Independent School District GO | 5.000% | 8/15/25 | 2000 | &nbsp;&nbsp;2135 |
| <sup>16</sup> | Frisco Independent School District GO | 5.000% | 8/15/26 | 3430 | &nbsp;&nbsp;3756 |
| <sup>16</sup> | Frisco Independent School District GO | 5.000% | 8/15/26 | 1265 | &nbsp;&nbsp;1368 |
| <sup>16</sup> | Frisco Independent School District GO | 5.000% | 8/15/27 | 3635 | &nbsp;&nbsp;4023 |
| <sup>16</sup> | Frisco Independent School District GO | 4.000% | 8/15/30 | 4075 | &nbsp;&nbsp;4306 |
|  | Frisco Independent School District GO | 4.000% | 8/15/33 | 4500 | &nbsp;&nbsp;4702 |
|  | Frisco Independent School District GO | 4.000% | 8/15/34 | 1300 | &nbsp;&nbsp;1336 |
|  | Frisco Independent School District GO | 4.000% | 8/15/34 | 4735 | &nbsp;&nbsp;4923 |
|  | Frisco TX GO | 5.000% | 2/15/26 | 2790 | &nbsp;&nbsp;2928 |
|  | Frisco TX GO | 5.000% | 2/15/27 | 5475 | &nbsp;&nbsp;5914 |
|  | Frisco TX GO | 5.000% | 2/15/29 | 2505 | &nbsp;&nbsp;2704 |
| <sup>16</sup> | Galena Park Independent School District GO | 5.000% | 8/15/25 | 1415 | &nbsp;&nbsp;1510 |
| <sup>16</sup> | Galena Park Independent School District GO | 5.000% | 8/15/26 | 1050 | &nbsp;&nbsp;1149 |
| <sup>16</sup> | Galena Park Independent School District GO | 5.000% | 8/15/27 | 1825 | &nbsp;&nbsp;2045 |
| <sup>16</sup> | Galena Park Independent School District GO | 5.000% | 8/15/28 | 1825 | &nbsp;&nbsp;2066 |
| <sup>16</sup> | Galena Park Independent School District GO | 5.000% | 8/15/36 | 2850 | &nbsp;&nbsp;3151 |
| <sup>16</sup> | Galena Park Independent School District GO | 5.000% | 8/15/37 | 2830 | &nbsp;&nbsp;&nbsp;3115 |
|  | Galveston County TX GO | 4.000% | 2/1/26 | 1575 | &nbsp;&nbsp;1651 |
|  | Galveston County TX GO | 4.000% | 2/1/27 | 1565 | &nbsp;&nbsp;1663 |
|  | Galveston County TX GO | 4.000% | 2/1/28 | 1460 | &nbsp;&nbsp;1547 |
|  | Galveston County TX GO | 4.000% | 2/1/29 | 1055 | &nbsp;&nbsp;&nbsp;1117 |
|  | Galveston County TX GO | 5.000% | 2/1/30 | 1195 | &nbsp;&nbsp;1322 |
|  | Galveston County TX GO | 4.000% | 2/1/32 | 1195 | &nbsp;&nbsp;1257 |
| <sup>16</sup> | Galveston Independent School District GO | 5.000% | 2/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>16</sup> | Galveston Independent School District GO | 5.000% | 2/1/33 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;845 |
| <sup>16</sup> | Galveston Independent School District GO | 5.000% | 2/1/34 | 1000 | &nbsp;&nbsp;1159 |
| <sup>16</sup> | Galveston Independent School District GO | 5.000% | 2/1/35 | 1225 | &nbsp;&nbsp;1409 |
| <sup>16</sup> | Galveston Independent School District GO | 5.000% | 2/1/37 | 1935 | &nbsp;&nbsp;2189 |
| <sup>16</sup> | Galveston Independent School District GO | 4.000% | 2/1/38 | 4000 | &nbsp;&nbsp;4146 |
| <sup>16</sup> | Galveston Independent School District GO | 4.000% | 2/1/39 | 7450 | &nbsp;&nbsp;&nbsp;7645 |
| <sup>16</sup> | Galveston Independent School District GO | 4.000% | 2/1/40 | 5250 | &nbsp;&nbsp;5351 |
| <sup>16</sup> | Galveston Independent School District GO | 4.000% | 2/1/41 | 5000 | &nbsp;&nbsp;5062 |
| <sup>16</sup> | Galveston Independent School District GO | 4.000% | 2/1/42 | 5775 | &nbsp;&nbsp;&nbsp;5811 |
| <sup>16</sup> | Garland Independent School District GO | 5.000% | 2/15/26 | 4125 | &nbsp;&nbsp;4344 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/28 | 3990 | &nbsp;&nbsp;4446 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/31 | 1095 | &nbsp;&nbsp;1240 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/32 | 1355 | &nbsp;&nbsp;1534 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/33 | 2010 | &nbsp;&nbsp;2268 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 4.000% | 3/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/35 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 3.000% | 3/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 4.000% | 3/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4038 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
| <sup>16</sup> | Godley Independent School District GO | 3.000% | 2/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
| <sup>16</sup> | Goose Creek Consolidated Independent School District GO | 5.000% | 2/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1779 |
| <sup>16</sup> | Goose Creek Consolidated Independent School District GO | 5.000% | 2/15/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
| <sup>16</sup> | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/35 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
|  | Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/37 | 5075 | &nbsp;&nbsp;&nbsp;&nbsp;5508 |
| <sup>11</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.200% coupon rate effective 10/1/23 | 0.000% | 10/1/31 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3328 |
| <sup>11</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.300% coupon rate effective 10/1/23 | 0.000% | 10/1/32 | 5740 | &nbsp;&nbsp;&nbsp;&nbsp;6397 |
| <sup>11</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.400% coupon rate effective 10/1/23 | 0.000% | 10/1/33 | 18120 | &nbsp;&nbsp;20172 |
| <sup>11</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.500% coupon rate effective 10/1/23 | 0.000% | 10/1/35 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6049 |
| <sup>16</sup> | Grapevine-Colleyville Independent School District GO | 5.000% | 8/15/26 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;3535 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/29 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/30 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/34 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/35 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/36 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/37 | 3740 | &nbsp;&nbsp;&nbsp;&nbsp;3865 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/38 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;3997 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/39 | 2555 | &nbsp;&nbsp;2599 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/40 | 1820 | &nbsp;&nbsp;1842 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/41 | 2765 | &nbsp;&nbsp;2785 |
|  | Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/31 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/32 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/33 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/34 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/35 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/36 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/37 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Gulf Coast Authority Sewer Revenue | 4.000% | 10/1/37 | 1940 | &nbsp;&nbsp;2007 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;327 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/25 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;441 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/27 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;516 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/28 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/30 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;844 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/31 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/32 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;633 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/33 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/34 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;341 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/35 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
| <sup>4</sup> | Gulfgate Redevelopment Authority Tax Allocation Revenue | 4.000% | 9/1/37 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;802 |
| <sup>1</sup> | Harlandale Independent School District GO PUT | 2.000% | 8/15/24 | 2035 | &nbsp;&nbsp;&nbsp;2014 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/26 | 1050 | &nbsp;&nbsp;1153 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/27 | 1000 | &nbsp;&nbsp;1123 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/28 | 1045 | &nbsp;&nbsp;&nbsp;1174 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/29 | 1205 | &nbsp;&nbsp;1350 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/31 | 1500 | &nbsp;&nbsp;1673 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/32 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/34 | 8415 | &nbsp;&nbsp;&nbsp;&nbsp;8718 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/35 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1333 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;3306 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3311 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3416 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 7340 | &nbsp;&nbsp;&nbsp;&nbsp;7807 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4016 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2322 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2817 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue CP | 0.000% | 2/1/23 | 88000 | &nbsp;&nbsp;88000 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 3780 | &nbsp;&nbsp;&nbsp;&nbsp;4106 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5837 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.200% | 2/1/23 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6300 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.250% | 2/1/23 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2620 |
| <sup>3</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, 1M USD LIBOR + 0.650% | 3.708% | 11/15/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2507 |
|  | Harris County Flood Control District GO | 4.000% | 10/1/35 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3623 |
|  | Harris County Flood Control District GO | 4.000% | 10/1/37 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4593 |
|  | Harris County Flood Control District GO | 5.250% | 10/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2937 |
|  | Harris County Flood Control District GO | 5.250% | 10/1/40 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2780 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Harris County Flood Control District Intergovernmental Agreement Revenue | 4.000% | 10/1/37 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1686 |
|  | Harris County Flood Control District Lease Revenue | 5.000% | 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
|  | Harris County Flood Control District Lease Revenue | 5.000% | 10/1/29 | 10000 | &nbsp;&nbsp;10687 |
|  | Harris County Flood Control District Lease Revenue | 5.000% | 10/1/32 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;5607 |
|  | Harris County Flood Control District Lease Revenue | 4.000% | 10/1/35 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;4286 |
| <sup>2,5</sup> | Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.300% | 2/1/23 | 46565 | &nbsp;&nbsp;46565 |
|  | Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.250% | 2/1/23 | 27750 | &nbsp;&nbsp;&nbsp;27750 |
|  | Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.250% | 2/1/23 | 23980 | &nbsp;&nbsp;23980 |
|  | Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2831 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/35 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1773 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/36 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2252 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/37 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/38 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2865 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/39 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/40 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3141 |
|  | Harris County TX GO | 5.000% | 10/1/25 | 5755 | &nbsp;&nbsp;&nbsp;&nbsp;6169 |
|  | Harris County TX GO | 5.000% | 10/1/25 | 8180 | &nbsp;&nbsp;&nbsp;&nbsp;8768 |
|  | Harris County TX GO | 5.000% | 10/1/27 | 6335 | &nbsp;&nbsp;&nbsp;&nbsp;6792 |
|  | Harris County TX GO | 5.000% | 10/1/28 | 6660 | &nbsp;&nbsp;&nbsp;&nbsp;7141 |
|  | Harris County TX GO | 5.000% | 10/1/29 | 6490 | &nbsp;&nbsp;&nbsp;&nbsp;6959 |
|  | Harris County TX GO | 5.000% | 10/1/29 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
|  | Harris County TX GO | 5.000% | 10/1/30 | 5405 | &nbsp;&nbsp;&nbsp;&nbsp;5791 |
|  | Harris County TX GO | 5.000% | 10/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4501 |
|  | Harris County TX GO | 5.000% | 10/1/30 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |
|  | Harris County TX GO | 5.000% | 10/1/34 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2999 |
|  | Harris County TX GO | 5.000% | 10/1/35 | 4215 | &nbsp;&nbsp;&nbsp;&nbsp;4468 |
|  | Harris County TX GO | 4.000% | 10/1/36 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | Harris County TX GO | 4.000% | 10/1/37 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Harris County TX GO | 5.000% | 10/1/40 | 17000 | &nbsp;&nbsp;&nbsp;17787 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/26 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3295 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/32 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;4604 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/34 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3308 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/23 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2089 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1582 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/28 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;2330 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/28 | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;5330 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/29 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;4029 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/29 | 12015 | &nbsp;&nbsp;12407 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/30 | 6325 | &nbsp;&nbsp;&nbsp;&nbsp;4688 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/30 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5188 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1768 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/23 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;5112 |
| <sup>5</sup> | Hays County TX Special Assessment Revenue | 3.250% | 9/15/30 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>5</sup> | Hays County TX Special Assessment Revenue | 3.750% | 9/15/40 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Hays County TX GO | 5.000% | 2/15/26 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1239 |
|  | Hays County TX GO | 5.000% | 2/15/26 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1363 |
|  | Hays County TX GO | 5.000% | 2/15/27 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
|  | Hays County TX GO | 5.000% | 2/15/28 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Hays County TX GO | 5.000% | 2/15/28 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1877 |
|  | Hays County TX GO | 5.000% | 2/15/29 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | Hays County TX GO | 5.000% | 2/15/29 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
|  | Hays County TX GO | 5.000% | 2/15/30 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1949 |
|  | Hays County TX GO | 5.000% | 2/15/30 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2408 |
|  | Hays County TX GO | 5.000% | 2/15/31 | 3235 | &nbsp;&nbsp;&nbsp;&nbsp;3581 |
|  | Hays County TX GO | 5.000% | 2/15/31 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1760 |
|  | Hays County TX GO | 5.000% | 2/15/32 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1990 |
|  | Hays County TX GO | 5.000% | 2/15/34 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/30 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/31 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1570 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/32 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/33 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1321 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/34 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/34 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/37 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/42 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/43 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Hidalgo County TX GO | 4.000% | 8/15/35 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
|  | Hidalgo County TX GO | 4.000% | 8/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Hidalgo County TX GO | 4.000% | 8/15/38 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
| <sup>13</sup> | Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1912 |
| <sup>16</sup> | Houston Independent School District GO | 5.000% | 2/15/26 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
| <sup>16</sup> | Houston Independent School District GO | 5.000% | 2/15/27 | 10605 | &nbsp;&nbsp;&nbsp;11472 |
| <sup>16</sup> | Houston Independent School District GO | 5.000% | 2/15/28 | 22185 | &nbsp;&nbsp;24578 |
| <sup>16</sup> | Houston Independent School District GO | 4.000% | 2/15/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4195 |
| <sup>16</sup> | Houston Independent School District GO | 5.000% | 2/15/34 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1378 |
| <sup>16</sup> | Houston Independent School District GO PUT | 3.000% | 6/1/24 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3345 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp;5115 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;4136 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;3368 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8122 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4788 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3509 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3518 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6180 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4964 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 10000 | &nbsp;&nbsp;&nbsp;11055 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6043 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/26 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;4040 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3402 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/27 | 6050 | &nbsp;&nbsp;&nbsp;&nbsp;6324 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/27 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1831 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/29 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1284 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/30 | 15195 | &nbsp;&nbsp;16632 |
|  | Houston TX Combined Utility System Water Revenue | 5.250% | 11/15/33 | 10000 | &nbsp;&nbsp;10979 |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/34 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/34 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3954 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1730 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3251 |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/35 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/35 | 36790 | &nbsp;&nbsp;39639 |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2684 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/36 | 5185 | &nbsp;&nbsp;&nbsp;&nbsp;5731 |
|  | Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/37 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1749 |
|  | Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/38 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1430 |
|  | Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/39 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2298 |
|  | Houston TX GO | 5.000% | 3/1/25 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Houston TX GO | 5.000% | 3/1/26 | 10000 | &nbsp;&nbsp;&nbsp;10811 |
|  | Houston TX GO | 5.000% | 3/1/27 | 9800 | &nbsp;&nbsp;10600 |
|  | Houston TX GO | 5.000% | 3/1/27 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;6657 |
|  | Houston TX GO | 5.000% | 3/1/28 | 10025 | &nbsp;&nbsp;&nbsp;11080 |
|  | Houston TX GO | 5.000% | 3/1/29 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6612 |
|  | Houston TX GO | 5.000% | 3/1/31 | 5195 | &nbsp;&nbsp;&nbsp;&nbsp;5596 |
|  | Houston TX GO | 5.000% | 3/1/32 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |
|  | Houston TX GO | 4.000% | 3/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5226 |
|  | Houston TX GO | 4.000% | 3/1/33 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2539 |
|  | Houston TX GO | 5.000% | 3/1/33 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1186 |
|  | Houston TX GO | 4.000% | 3/1/34 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Houston TX GO | 4.000% | 3/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3090 |
|  | Houston TX GO | 4.000% | 3/1/35 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Houston TX GO | 3.000% | 3/1/36 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Houston TX GO | 3.000% | 3/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3168 |
|  | Houston TX GO | 3.000% | 3/1/38 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;2901 |
|  | Houston TX GO | 3.000% | 3/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2201 |
|  | Houston TX GO | 3.000% | 3/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  | Houston TX GO | 3.000% | 3/1/41 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
|  | Houston TX GO, Prere. | 5.000% | 3/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4110 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/26 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1703 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/28 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2491 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/29 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/29 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/30 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/31 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | Houston TX Hotel Occupancy Tax Revenue | 3.000% | 9/1/33 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>16</sup> | Humble Independent School District GO | 5.000% | 2/15/35 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp;4749 |
|  | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/26 | 14250 | &nbsp;&nbsp;15573 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/27 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/28 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/29 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/31 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/32 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/33 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/34 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/35 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/37 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/38 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/39 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;312 |
| <sup>16</sup> | Judson Independent School District GO | 5.000% | 2/1/25 | 1070 | &nbsp;&nbsp;1125 |
| <sup>5</sup> | Justin TX Special Assessment Revenue | 3.000% | 9/1/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>5</sup> | Justin TX Special Assessment Revenue | 3.375% | 9/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;395 |
| <sup>16</sup> | Katy Independent School District GO | 5.000% | 2/15/25 | 2560 | &nbsp;&nbsp;2699 |
| <sup>16</sup> | Katy Independent School District GO | 5.000% | 2/15/34 | 7560 | &nbsp;&nbsp;8141 |
| <sup>16</sup> | Katy Independent School District GO | 4.000% | 2/15/39 | 1000 | &nbsp;&nbsp;1033 |
| <sup>16</sup> | Katy Independent School District GO | 4.000% | 2/15/40 | 1250 | &nbsp;&nbsp;1286 |
| <sup>16</sup> | Katy Independent School District GO | 4.000% | 2/15/41 | 1025 | &nbsp;&nbsp;1049 |
| <sup>16</sup> | Keller TX Independent School District GO | 4.000% | 8/15/29 | 2900 | &nbsp;&nbsp;3029 |
| <sup>16</sup> | Keller TX Independent School District GO, Prere. | 5.000% | 2/15/25 | 5000 | &nbsp;&nbsp;5269 |
| <sup>16</sup> | Klein Independent School District GO | 5.000% | 8/1/35 | 2000 | &nbsp;&nbsp;2172 |
| <sup>16</sup> | Klein Independent School District GO | 5.000% | 8/1/37 | 3000 | &nbsp;&nbsp;3254 |
| <sup>5,12</sup> | Kyle TX Special Assessment Revenue | 4.500% | 9/1/33 | 504 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>5,12</sup> | Kyle TX Special Assessment Revenue | 5.250% | 9/1/43 | 1542 | &nbsp;&nbsp;1530 |
| <sup>16</sup> | Lake Dallas Independent School District GO | 4.000% | 8/15/30 | 975 | &nbsp;&nbsp;1051 |
| <sup>16</sup> | Lake Dallas Independent School District GO | 4.000% | 8/15/31 | 1115 | &nbsp;&nbsp;1201 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/28 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/29 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;320 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/31 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;349 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 4.000% | 9/1/32 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;476 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 4.000% | 9/1/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 3.000% | 9/1/34 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 4.000% | 9/1/35 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 4.000% | 9/1/36 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 3.000% | 9/1/38 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 3.000% | 9/1/39 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 3.000% | 9/1/40 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>5</sup> | Lakewood Village TX Special Assessment Revenue | 4.750% | 9/15/32 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;392 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 5.000% | 2/15/25 | 5060 | &nbsp;&nbsp;5326 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 5.000% | 2/15/26 | 4500 | &nbsp;&nbsp;4737 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 5.000% | 2/15/26 | 2020 | &nbsp;&nbsp;2184 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 5.000% | 2/15/28 | 4220 | &nbsp;&nbsp;4675 |
| <sup>16</sup> | Lancaster TX Independent School District GO | 4.000% | 2/15/33 | 1000 | &nbsp;&nbsp;1045 |
| <sup>16</sup> | Lancaster TX Independent School District GO | 4.000% | 2/15/34 | 1000 | &nbsp;&nbsp;1043 |
| <sup>16</sup> | Laredo College District Combined Fee Revenue GO | 4.000% | 8/1/29 | 2000 | &nbsp;&nbsp;2051 |
|  | Laredo College District Combined Fee Revenue GO, Prere. | 5.000% | 8/1/24 | 2000 | &nbsp;&nbsp;2078 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Laredo College District Combined Fee Revenue GO, Prere. | 5.000% | 8/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/35 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/36 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/38 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/39 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| <sup>5</sup> | Lavon TX Special Assessment Revenue | 3.875% | 9/15/32 | 537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
| <sup>5</sup> | Lavon TX Special Assessment Revenue | 5.875% | 9/15/42 | 1108 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
| <sup>16</sup> | Leander Independent School District GO | 0.000% | 8/16/24 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8147 |
| <sup>16</sup> | Leander Independent School District GO | 0.000% | 8/16/25 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9330 |
|  | Leander Independent School District GO | 5.000% | 8/15/30 | 5420 | &nbsp;&nbsp;&nbsp;&nbsp;5778 |
| <sup>16</sup> | Leander Independent School District GO | 3.000% | 8/15/34 | 5740 | &nbsp;&nbsp;&nbsp;&nbsp;5740 |
| <sup>16</sup> | Lewisville Independent School District GO | 5.000% | 8/15/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5702 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 5.000% | 2/1/38 | 4990 | &nbsp;&nbsp;&nbsp;&nbsp;5761 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 5.000% | 2/1/39 | 4770 | &nbsp;&nbsp;&nbsp;&nbsp;5474 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 3.000% | 2/1/40 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 5.000% | 2/1/40 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;5533 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 5.000% | 2/1/42 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2193 |
| <sup>5</sup> | Liberty Hill TX Special Assessment Revenue | 3.125% | 9/1/32 | 694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
| <sup>5</sup> | Liberty Hill TX Special Assessment Revenue | 3.875% | 9/1/32 | 211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Lone Star College System GO | 5.000% | 2/15/28 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp;4569 |
|  | Lone Star College System GO | 5.000% | 2/15/29 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2889 |
| <sup>16</sup> | Los Fresnos Consolidated Independent School District GO | 5.000% | 8/15/28 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/35 | 9730 | &nbsp;&nbsp;11310 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/36 | 10235 | &nbsp;&nbsp;11759 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/39 | 6080 | &nbsp;&nbsp;&nbsp;&nbsp;6820 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/40 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;2898 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/31 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1610 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/37 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2701 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/38 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/39 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2477 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/29 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/31 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;781 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/32 | 1700 | &nbsp;&nbsp;2004 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/33 | 1050 | &nbsp;&nbsp;1234 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/34 | 3015 | &nbsp;&nbsp;3523 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/35 | 2600 | &nbsp;&nbsp;3001 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/36 | 5250 | &nbsp;&nbsp;5970 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/28 | 2750 | &nbsp;&nbsp;&nbsp;3118 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/29 | 2500 | &nbsp;&nbsp;2884 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/30 | 1000 | &nbsp;&nbsp;1141 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/31 | 1750 | &nbsp;&nbsp;1996 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/32 | 2250 | &nbsp;&nbsp;2563 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/33 | 3000 | &nbsp;&nbsp;3409 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/33 | 1245 | &nbsp;&nbsp;1439 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/34 | 4250 | &nbsp;&nbsp;4808 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/34 | 1500 | &nbsp;&nbsp;1725 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/34 | 2000 | &nbsp;&nbsp;2300 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/35 | 4500 | &nbsp;&nbsp;5045 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/35 | 1250 | &nbsp;&nbsp;1423 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/35 | 2500 | &nbsp;&nbsp;2846 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/37 | 1060 | &nbsp;&nbsp;1179 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/38 | 1500 | &nbsp;&nbsp;1653 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/39 | 2000 | &nbsp;&nbsp;2190 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/40 | 2710 | &nbsp;&nbsp;2957 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/24 | 1195 | &nbsp;&nbsp;1231 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/24 | 2565 | &nbsp;&nbsp;2642 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/25 | 2275 | &nbsp;&nbsp;2408 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/27 | 5300 | &nbsp;&nbsp;5455 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/28 | 4500 | &nbsp;&nbsp;4629 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/29 | 4470 | &nbsp;&nbsp;4598 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/31 | 1635 | &nbsp;&nbsp;1716 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/31 | 1375 | &nbsp;&nbsp;1480 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/32 | 8000 | &nbsp;&nbsp;8047 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/32 | 1420 | &nbsp;&nbsp;1487 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/33 | 8500 | &nbsp;&nbsp;8548 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/34 | 2010 | &nbsp;&nbsp;2235 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/35 | 3065 | &nbsp;&nbsp;3380 |
|  | Lubbock County TX GO | 4.000% | 2/15/29 | 2170 | &nbsp;&nbsp;2365 |
|  | Lubbock County TX GO | 4.000% | 2/15/30 | 2260 | &nbsp;&nbsp;2491 |
| <sup>4</sup> | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/39 | 3640 | &nbsp;&nbsp;4052 |
| <sup>4</sup> | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/40 | 3820 | &nbsp;&nbsp;4233 |
| <sup>4</sup> | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/41 | 4010 | &nbsp;&nbsp;4427 |
| <sup>4</sup> | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/42 | 2000 | &nbsp;&nbsp;2210 |
|  | Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/34 | 1825 | &nbsp;&nbsp;1935 |
|  | Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/35 | 4415 | &nbsp;&nbsp;4622 |
|  | Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/36 | 3620 | &nbsp;&nbsp;&nbsp;3747 |
|  | Lubbock TX Electric Light & Power System Revenue | 3.000% | 4/15/37 | 7510 | &nbsp;&nbsp;6834 |
|  | Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/38 | 3420 | &nbsp;&nbsp;3479 |
|  | Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/39 | 1000 | &nbsp;&nbsp;&nbsp;1013 |
|  | Lubbock TX Electric Light & Power System Revenue | 3.000% | 4/15/40 | 10095 | &nbsp;&nbsp;8695 |
|  | Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/41 | 4500 | &nbsp;&nbsp;4520 |
|  | Lubbock TX GO | 4.000% | 2/15/31 | 1525 | &nbsp;&nbsp;1586 |
|  | Lubbock TX GO | 4.000% | 2/15/32 | 1425 | &nbsp;&nbsp;1477 |
|  | Lubbock TX GO | 4.000% | 2/15/33 | 1000 | &nbsp;&nbsp;1031 |
|  | Mainland College GO | 4.000% | 8/15/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Mainland College GO | 4.000% | 8/15/31 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | Mainland College GO | 4.000% | 8/15/32 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Mainland College GO | 4.000% | 8/15/33 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Mainland College GO | 4.000% | 8/15/34 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;679 |
|  | Mainland College GO | 4.000% | 8/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | Mainland College GO | 4.000% | 8/15/36 | 1000 | &nbsp;&nbsp;1044 |
|  | Mainland College GO | 4.000% | 8/15/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Mainland College GO | 4.000% | 8/15/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Mainland College GO | 4.000% | 8/15/39 | 1680 | &nbsp;&nbsp;1707 |
|  | Mainland College GO | 4.000% | 8/15/40 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;909 |
| <sup>16</sup> | Malakoff Independent School District GO | 2.000% | 2/15/38 | 2805 | &nbsp;&nbsp;2138 |
| <sup>16</sup> | Malakoff Independent School District GO | 2.000% | 2/15/39 | 2865 | &nbsp;&nbsp;2126 |
| <sup>16</sup> | Malakoff Independent School District GO | 2.000% | 2/15/40 | 2920 | &nbsp;&nbsp;2144 |
| <sup>16</sup> | Malakoff Independent School District GO | 2.000% | 2/15/41 | 2980 | &nbsp;&nbsp;2157 |
| <sup>16</sup> | Manor Independent School District GO | 5.000% | 8/1/29 | 2115 | &nbsp;&nbsp;2461 |
| <sup>16</sup> | Mansfield Independent School District GO, Prere. | 4.000% | 2/15/23 | 6000 | &nbsp;&nbsp;6003 |
|  | Mansfield TX GO | 5.000% | 2/15/39 | 1000 | &nbsp;&nbsp;1151 |
|  | Matagorda County Navigation District No. 1 Electric Power & Light Revenue | 2.600% | 11/1/29 | 10000 | &nbsp;&nbsp;9188 |
| <sup>16</sup> | McKinney Independent School District GO | 5.000% | 2/15/37 | 2000 | &nbsp;&nbsp;2200 |
| <sup>16</sup> | McKinney Independent School District GO | 2.000% | 2/15/40 | 2000 | &nbsp;&nbsp;1456 |
| <sup>16</sup> | McKinney Independent School District GO | 2.000% | 2/15/41 | 2000 | &nbsp;&nbsp;1435 |
|  | McKinney TX GO | 5.000% | 8/15/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | McKinney TX GO | 5.000% | 8/15/33 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | McKinney TX GO | 3.500% | 8/15/34 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;805 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | McKinney TX GO | 3.625% | 8/15/35 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | McKinney TX GO | 3.750% | 8/15/37 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | McKinney TX GO | 3.875% | 8/15/39 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1846 |
|  | McKinney TX GO | 3.875% | 8/15/40 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1907 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/32 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/33 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/35 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/40 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
| <sup>17</sup> | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | 2/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
| <sup>16</sup> | Mesquite Independent School District GO | 5.000% | 8/15/29 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1280 |
| <sup>5</sup> | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/27 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>5</sup> | Midlothian TX Special Assessment Revenue | 4.750% | 9/15/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/31 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/32 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/33 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/34 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/36 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/38 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1858 |
|  | Montgomery County TX GO | 4.000% | 3/1/29 | 11625 | &nbsp;&nbsp;12515 |
|  | Montgomery County TX GO | 4.000% | 3/1/30 | 13500 | &nbsp;&nbsp;14487 |
|  | Montgomery County TX GO | 5.000% | 3/1/31 | 16450 | &nbsp;&nbsp;&nbsp;17722 |
|  | Montgomery County TX GO | 5.000% | 3/1/32 | 16910 | &nbsp;&nbsp;&nbsp;18176 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2662 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3936 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2761 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2208 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/33 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3230 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;3404 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3066 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3812 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Obligated Group) | 4.000% | 1/1/32 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Obligated Group) | 4.000% | 1/1/37 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Obligated Group) | 4.000% | 1/1/42 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.250% | 10/1/26 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.500% | 10/1/26 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3469 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.000% | 1/1/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.250% | 1/1/29 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.500% | 1/1/35 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/24 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1695 |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/30 | 12500 | &nbsp;&nbsp;10625 |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 15900 | &nbsp;&nbsp;13515 |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/24 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1259 |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 3245 | &nbsp;&nbsp;&nbsp;&nbsp;3411 |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/25 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1369 |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/26 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1449 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/29 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1679 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/30 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1504 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/36 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9156 |
| <sup>16</sup> | North East TX Independent School District GO | 4.000% | 8/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1309 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/30 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;3307 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 4.000% | 12/15/32 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 4.000% | 12/15/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 4.000% | 12/15/34 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 3.000% | 12/15/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 3.000% | 12/15/36 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>5</sup> | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 3.625% | 9/15/31 | 243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>5</sup> | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.250% | 9/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Sewer Revenue | 2.000% | 6/1/40 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/33 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9022 |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/34 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8996 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 8285 | &nbsp;&nbsp;&nbsp;&nbsp;8471 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2294 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 3465 | &nbsp;&nbsp;&nbsp;&nbsp;3626 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 10720 | &nbsp;&nbsp;10943 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2095 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 4570 | &nbsp;&nbsp;&nbsp;&nbsp;4903 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2894 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3413 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5258 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 6495 | &nbsp;&nbsp;&nbsp;&nbsp;6941 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;2052 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 11205 | &nbsp;&nbsp;&nbsp;11443 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 15180 | &nbsp;&nbsp;15846 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5252 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3303 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 9285 | &nbsp;&nbsp;&nbsp;&nbsp;9889 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/32 | 13500 | &nbsp;&nbsp;&nbsp;14176 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 48045 | &nbsp;&nbsp;50134 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 16290 | &nbsp;&nbsp;&nbsp;17036 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3852 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 4830 | &nbsp;&nbsp;&nbsp;&nbsp;5234 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/33 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2687 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 44500 | &nbsp;&nbsp;46402 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 10225 | &nbsp;&nbsp;10685 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 6905 | &nbsp;&nbsp;&nbsp;&nbsp;7490 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;2613 |
| <sup>4</sup> | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/34 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2137 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 33035 | &nbsp;&nbsp;&nbsp;34411 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4628 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 7050 | &nbsp;&nbsp;&nbsp;&nbsp;8530 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| <sup>4</sup> | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3111 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/35 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6755 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/35 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/35 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5415 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/35 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2327 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 13245 | &nbsp;&nbsp;13521 |
| <sup>4</sup> | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3194 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1386 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/36 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;2035 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/36 | 7045 | &nbsp;&nbsp;&nbsp;&nbsp;7546 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/36 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;3205 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/37 | 15935 | &nbsp;&nbsp;16155 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3036 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/37 | 37490 | &nbsp;&nbsp;38244 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/37 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3363 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/37 | 10200 | &nbsp;&nbsp;10887 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/38 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;3120 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2519 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/38 | 11285 | &nbsp;&nbsp;12188 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/38 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 9500 | &nbsp;&nbsp;&nbsp;10716 |
|  | North Texas Tollway Authority Highway Revenue | 4.125% | 1/1/40 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5328 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/40 | 11265 | &nbsp;&nbsp;12634 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/41 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>6</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
| <sup>6</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2449 |
| <sup>6</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/32 | 5360 | &nbsp;&nbsp;&nbsp;&nbsp;4084 |
| <sup>6</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/33 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7327 |
| <sup>6</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/37 | 7310 | &nbsp;&nbsp;&nbsp;&nbsp;4368 |
| <sup>16</sup> | Northside Independent School District GO | 4.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| <sup>16</sup> | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9442 |
| <sup>16</sup> | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 4145 | &nbsp;&nbsp;&nbsp;&nbsp;3961 |
| <sup>16</sup> | Northwest Independent School District GO | 5.000% | 2/15/25 | 10000 | &nbsp;&nbsp;10528 |
| <sup>16</sup> | Northwest Independent School District GO | 4.000% | 2/15/39 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2468 |
| <sup>16</sup> | Northwest Independent School District GO | 5.000% | 2/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2317 |
| <sup>16</sup> | Northwest Independent School District GO | 4.000% | 2/15/40 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1581 |
| <sup>16</sup> | Northwest Independent School District GO | 5.000% | 2/15/40 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | Nueces County TX GO | 4.000% | 2/15/34 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Nueces County TX GO | 4.000% | 2/15/36 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Nueces County TX GO | 4.000% | 2/15/39 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  | Odessa Junior College District GO | 5.000% | 8/15/26 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | Odessa Junior College District GO | 5.000% | 8/15/28 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | Odessa Junior College District GO | 4.000% | 8/15/35 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;2259 |
|  | Odessa Junior College District GO | 4.000% | 8/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Odessa Junior College District GO | 4.000% | 8/15/37 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;2964 |
|  | Odessa TX GO | 3.000% | 3/1/33 | 5355 | &nbsp;&nbsp;&nbsp;&nbsp;5400 |
|  | Odessa TX GO | 3.000% | 3/1/34 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2680 |
|  | Odessa TX GO | 3.000% | 3/1/35 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2368 |
| <sup>16</sup> | Palacios Independent School District GO | 5.000% | 2/15/30 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1749 |
| <sup>16</sup> | Palacios Independent School District GO | 5.000% | 2/15/31 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2298 |
| <sup>16</sup> | Palacios Independent School District GO | 5.000% | 2/15/32 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2806 |
| <sup>16</sup> | Palacios Independent School District GO | 4.000% | 2/15/33 | 2995 | &nbsp;&nbsp;&nbsp;&nbsp;3285 |
| <sup>16</sup> | Palacios Independent School District GO | 4.000% | 2/15/34 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;3408 |
| <sup>16</sup> | Palacios Independent School District GO | 4.000% | 2/15/35 | 3240 | &nbsp;&nbsp;&nbsp;&nbsp;3508 |
| <sup>16</sup> | Pampa Independent School District GO, Prere. | 5.000% | 8/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Pasadena TX GO | 4.000% | 2/15/30 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1817 |
| <sup>16</sup> | Pearland Independent School District GO | 5.000% | 2/15/26 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2270 |
| <sup>16</sup> | Pearland Independent School District GO | 5.000% | 2/15/28 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2218 |
| <sup>16</sup> | Pearland Independent School District GO | 5.000% | 2/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Pearland TX GO | 5.000% | 3/1/30 | 9575 | &nbsp;&nbsp;10339 |
| <sup>16</sup> | Pecos Barstow Toyah Independent School District GO | 4.000% | 2/15/34 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2422 |
| <sup>16</sup> | Pecos Barstow Toyah Independent School District GO | 4.000% | 2/15/35 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1795 |
| <sup>16</sup> | Pecos Barstow Toyah Independent School District GO | 4.000% | 2/15/36 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1777 |
| <sup>16</sup> | Pecos Barstow Toyah Independent School District GO | 4.000% | 2/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2063 |
| <sup>16</sup> | Pecos Barstow Toyah Independent School District GO | 4.000% | 2/15/41 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2606 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/26 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6652 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 4.000% | 7/1/30 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
| <sup>16</sup> | Pflugerville Independent School District GO | 5.000% | 2/15/32 | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;5820 |
| <sup>16</sup> | Pflugerville Independent School District GO | 5.000% | 2/15/37 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4689 |
| <sup>16</sup> | Pflugerville Independent School District GO | 5.000% | 2/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5322 |
| <sup>16</sup> | Pflugerville Independent School District GO | 5.000% | 2/15/39 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;3200 |
| <sup>5</sup> | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/32 | 234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| <sup>5</sup> | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/32 | 258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>5</sup> | Pilot Point TX Special Assessment Revenue | 5.500% | 9/15/42 | 716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
| <sup>16</sup> | Plano Independent School District GO | 5.000% | 2/15/28 | 12745 | &nbsp;&nbsp;13803 |
| <sup>16</sup> | Port Arthur Independent School District GO | 4.000% | 2/15/30 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
|  | Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
| <sup>16</sup> | Port Neches-Groves Independent School District GO | 2.000% | 2/15/39 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 4.000% | 12/1/35 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1743 |
|  | Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1419 |
|  | Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
|  | Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
| <sup>16</sup> | Prosper Independent School District GO | 5.000% | 2/15/37 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2489 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/26 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/28 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/29 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1487 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 4.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>16</sup> | Richardson Independent School District GO | 5.000% | 2/15/29 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
| <sup>16</sup> | Richardson Independent School District GO | 5.000% | 2/15/30 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1889 |
| <sup>16</sup> | Richardson Independent School District GO | 5.000% | 2/15/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3496 |
| <sup>16</sup> | Richardson Independent School District GO | 3.000% | 2/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
| <sup>16</sup> | Richardson Independent School District GO | 5.000% | 2/15/40 | 4340 | &nbsp;&nbsp;&nbsp;&nbsp;5005 |
| <sup>16</sup> | Richardson Independent School District GO | 3.000% | 2/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| <sup>16</sup> | Richardson Independent School District GO | 5.000% | 2/15/41 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;4027 |
| <sup>16</sup> | Richardson Independent School District GO | 5.000% | 2/15/42 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3767 |
|  | SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/25 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;4853 |
|  | SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/26 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7423 |
|  | SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/27 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
| <sup>16</sup> | San Antonio Independent School District GO | 3.000% | 8/15/38 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/33 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2131 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/35 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2398 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/36 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2513 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/37 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/38 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;2594 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/39 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;2733 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/40 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;2807 |
|  | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue | 3.000% | 8/1/41 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;2914 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/33 | 20000 | &nbsp;&nbsp;24189 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/34 | 17500 | &nbsp;&nbsp;20989 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/35 | 21625 | &nbsp;&nbsp;25535 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/36 | 35700 | &nbsp;&nbsp;41628 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/37 | 36485 | &nbsp;&nbsp;42137 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/23 | 40320 | &nbsp;&nbsp;40320 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 11870 | &nbsp;&nbsp;&nbsp;13114 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/28 | 7860 | &nbsp;&nbsp;&nbsp;&nbsp;8285 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 14645 | &nbsp;&nbsp;16515 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/29 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp;4656 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/29 | 5695 | &nbsp;&nbsp;&nbsp;&nbsp;6176 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/30 | 5175 | &nbsp;&nbsp;&nbsp;&nbsp;5227 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/30 | 11015 | &nbsp;&nbsp;12063 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2775 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 11605 | &nbsp;&nbsp;12673 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/31 | 5470 | &nbsp;&nbsp;&nbsp;&nbsp;5527 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3305 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3071 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4423 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/32 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;4862 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/32 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2591 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5203 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/33 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2834 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/33 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1660 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/33 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/34 | 10500 | &nbsp;&nbsp;&nbsp;10912 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/34 | 30005 | &nbsp;&nbsp;34555 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/34 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp;6383 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/34 | 2765 | &nbsp;&nbsp;&nbsp;&nbsp;3288 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/35 | 18405 | &nbsp;&nbsp;21025 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/35 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2546 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/35 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4316 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/36 | 4105 | &nbsp;&nbsp;&nbsp;&nbsp;4635 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/36 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2139 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2313 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/37 | 15845 | &nbsp;&nbsp;&nbsp;17765 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/37 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2920 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/39 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4300 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2240 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5031 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/43 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;2703 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 6080 | &nbsp;&nbsp;&nbsp;&nbsp;5852 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/26 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;5105 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/27 | 9015 | &nbsp;&nbsp;&nbsp;&nbsp;8654 |
|  | San Antonio TX Electric & Gas Systems Revenue Electric Power & Light Revenue, ETM | 5.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | San Antonio TX GO | 5.000% | 2/1/25 | 10000 | &nbsp;&nbsp;10527 |
|  | San Antonio TX GO | 5.000% | 2/1/27 | 4915 | &nbsp;&nbsp;&nbsp;&nbsp;5173 |
|  | San Antonio TX GO | 4.000% | 8/1/35 | 9170 | &nbsp;&nbsp;&nbsp;&nbsp;9690 |
|  | San Antonio TX GO | 4.000% | 8/1/35 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2553 |
|  | San Antonio TX GO | 4.000% | 8/1/36 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
|  | San Antonio TX GO | 4.000% | 8/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5263 |
|  | San Antonio TX GO | 3.000% | 8/1/38 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
|  | San Antonio TX GO | 3.000% | 8/1/39 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2469 |
|  | San Antonio TX GO, Prere. | 4.000% | 2/1/24 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5228 |
|  | San Antonio TX GO, Prere. | 4.000% | 2/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5075 |
|  | San Antonio TX GO, Prere. | 5.000% | 2/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
|  | San Antonio TX GO, Prere. | 5.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | San Antonio TX GO, Prere. | 5.000% | 2/1/24 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 2/15/25 | 5575 | &nbsp;&nbsp;&nbsp;&nbsp;5874 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/27 | 6065 | &nbsp;&nbsp;&nbsp;&nbsp;6643 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/28 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1830 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3174 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3171 |
| <sup>16</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/38 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;2979 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/32 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/32 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/33 | 6230 | &nbsp;&nbsp;&nbsp;&nbsp;6814 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7630 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/35 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7044 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/35 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2972 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/36 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4823 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/37 | 5085 | &nbsp;&nbsp;&nbsp;&nbsp;5586 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/38 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3577 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4097 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/38 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6021 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/39 | 4385 | &nbsp;&nbsp;&nbsp;&nbsp;4478 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/40 | 14000 | &nbsp;&nbsp;14082 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/40 | 6715 | &nbsp;&nbsp;&nbsp;&nbsp;6844 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/41 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;4739 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/42 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;8839 |
|  | San Antonio Water System Water Revenue PUT | 1.000% | 11/1/26 | 8335 | &nbsp;&nbsp;&nbsp;&nbsp;7560 |
|  | San Jacinto Community College District GO | 4.000% | 2/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | San Jacinto Community College District GO | 4.000% | 2/15/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | San Jacinto Community College District GO | 4.000% | 2/15/36 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | San Marcos TX GO | 4.000% | 8/15/36 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1333 |
| <sup>16</sup> | Sanger Independent School District GO | 4.000% | 8/15/38 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
| <sup>16</sup> | Sanger Independent School District GO | 4.000% | 8/15/41 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;4984 |
| <sup>16</sup> | Sanger Independent School District GO | 4.000% | 8/15/42 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;3621 |
| <sup>16</sup> | Sherman Independent School District GO | 4.000% | 2/15/30 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3775 |
| <sup>16</sup> | Socorro Independent School District GO | 5.000% | 8/15/29 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4481 |
| <sup>16</sup> | Socorro Independent School District GO | 4.000% | 8/15/31 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9582 |
| <sup>16</sup> | Socorro Independent School District GO | 5.000% | 8/15/34 | 4605 | &nbsp;&nbsp;&nbsp;&nbsp;5205 |
| <sup>16</sup> | Socorro Independent School District GO | 5.000% | 8/15/35 | 4435 | &nbsp;&nbsp;&nbsp;&nbsp;4970 |
| <sup>16</sup> | Socorro Independent School District GO | 5.000% | 8/15/36 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp;4785 |
| <sup>16</sup> | Socorro Independent School District GO | 5.000% | 8/15/39 | 9585 | &nbsp;&nbsp;10567 |
|  | South Texas College GO, Prere. | 5.000% | 8/15/23 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/25 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;4644 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/25 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/26 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2757 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/28 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2956 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/28 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/29 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 3.000% | 10/1/31 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;3411 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 3.000% | 10/1/32 | 3380 | &nbsp;&nbsp;&nbsp;&nbsp;3321 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 3.000% | 10/1/33 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;3649 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 4.000% | 10/1/35 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2291 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 4.000% | 10/1/36 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2800 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/28 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 4.000% | 9/1/31 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 4.000% | 9/1/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 4.000% | 9/1/34 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 4.000% | 9/1/35 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 4.000% | 9/1/36 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
| <sup>16</sup> | Spring Branch Independent School District GO | 5.000% | 2/1/31 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;3839 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/25 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;3938 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/28 | 7850 | &nbsp;&nbsp;&nbsp;&nbsp;8353 |
|  | Spring Independent School District GO | 5.000% | 8/15/28 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2527 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/29 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4591 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/33 | 8565 | &nbsp;&nbsp;&nbsp;&nbsp;9294 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/34 | 8995 | &nbsp;&nbsp;&nbsp;&nbsp;9728 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6472 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/36 | 6915 | &nbsp;&nbsp;&nbsp;&nbsp;7445 |
| <sup>16</sup> | Spring Independent School District GO | 5.000% | 8/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5373 |
| <sup>12</sup> | Spring Independent School District GO | 4.000% | 8/15/39 | 10500 | &nbsp;&nbsp;10709 |
| <sup>12</sup> | Spring Independent School District GO | 4.000% | 8/15/40 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;6008 |
|  | Stephen F Austin State University College & University Revenue | 5.000% | 10/15/25 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Stephen F Austin State University College & University Revenue | 5.000% | 10/15/26 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2464 |
|  | Stephen F Austin State University College & University Revenue | 5.000% | 10/15/29 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Sugar Land TX GO | 4.000% | 2/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1578 |
|  | Sugar Land TX GO | 4.000% | 2/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Sugar Land TX GO | 4.000% | 2/15/35 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1363 |
|  | Tarrant County College District GO | 5.000% | 8/15/28 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1641 |
|  | Tarrant County College District GO | 5.000% | 8/15/29 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3586 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3765 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 3870 | &nbsp;&nbsp;&nbsp;&nbsp;4333 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4510 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 6295 | &nbsp;&nbsp;&nbsp;&nbsp;6756 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3278 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3571 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2871 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2089 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3095 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3563 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/36 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2031 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/42 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7520 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Air Force Villages Project) | 4.000% | 5/15/27 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;2931 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Stevenson Oaks Project) | 3.000% | 11/15/26 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 5965 | &nbsp;&nbsp;&nbsp;&nbsp;6359 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/30 | 6980 | &nbsp;&nbsp;&nbsp;&nbsp;7974 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/32 | 15715 | &nbsp;&nbsp;&nbsp;18012 |
| <sup>2</sup> | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.150% | 2/1/23 | 14900 | &nbsp;&nbsp;14900 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 10/1/23 | 21880 | &nbsp;&nbsp;22279 |
|  | Tarrant County TX GO | 5.000% | 7/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tarrant County TX GO | 5.000% | 7/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | Tarrant County TX GO | 4.000% | 7/15/41 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2128 |
|  | Tarrant County TX GO | 4.000% | 7/15/42 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4175 |
|  | Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/28 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;5164 |
|  | Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/29 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;5566 |
| <sup>16</sup> | Temple TX Independent School District GO | 4.000% | 2/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1551 |
| <sup>16</sup> | Temple TX Independent School District GO | 4.000% | 2/1/41 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2712 |
| <sup>16</sup> | Temple TX Independent School District GO | 4.000% | 2/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3073 |
| <sup>16</sup> | Texas City TX Independent School District GO | 4.000% | 8/15/33 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.400% | 7/1/37 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1745 |
|  | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.650% | 9/1/42 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3214 |
|  | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | 7/1/52 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2151 |
|  | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.500% | 9/1/52 | 8970 | &nbsp;&nbsp;&nbsp;&nbsp;9857 |
|  | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.750% | 1/1/53 | 13400 | &nbsp;&nbsp;14868 |
|  | Texas GO | 5.000% | 4/1/25 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp;4074 |
|  | Texas GO | 5.000% | 10/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | Texas GO | 5.000% | 10/1/30 | 28615 | &nbsp;&nbsp;32036 |
|  | Texas GO | 5.000% | 4/1/32 | 15000 | &nbsp;&nbsp;16200 |
|  | Texas GO | 5.000% | 10/1/32 | 12225 | &nbsp;&nbsp;13652 |
|  | Texas GO | 5.000% | 4/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5394 |
|  | Texas GO | 4.000% | 10/1/33 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3691 |
|  | Texas GO | 5.000% | 10/1/33 | 7560 | &nbsp;&nbsp;&nbsp;&nbsp;8420 |
|  | Texas GO | 5.000% | 4/1/34 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4317 |
|  | Texas GO | 5.000% | 10/1/34 | 11795 | &nbsp;&nbsp;13061 |
|  | Texas GO | 5.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | Texas GO | 5.000% | 4/1/36 | 13000 | &nbsp;&nbsp;13884 |
|  | Texas GO | 5.000% | 4/1/36 | 19300 | &nbsp;&nbsp;20613 |
|  | Texas GO | 5.000% | 8/1/36 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1836 |
|  | Texas GO | 5.000% | 10/1/36 | 55945 | &nbsp;&nbsp;58914 |
|  | Texas GO | 5.000% | 4/1/37 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8524 |
|  | Texas GO | 5.000% | 8/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Texas GO | 5.000% | 4/1/38 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4575 |
|  | Texas GO | 5.000% | 4/1/39 | 10450 | &nbsp;&nbsp;&nbsp;11099 |
|  | Texas GO VRDO | 1.690% | 2/1/23 | 20260 | &nbsp;&nbsp;20260 |
| <sup>2</sup> | Texas GO VRDO | 1.690% | 2/1/23 | 20000 | &nbsp;&nbsp;20000 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 32025 | &nbsp;&nbsp;32994 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 10015 | &nbsp;&nbsp;&nbsp;10318 |
|  | Texas GO, Prere. | 4.000% | 10/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3596 |
|  | Texas GO, Prere. | 5.000% | 10/1/24 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5553 |
|  | Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/23 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/26 | 17080 | &nbsp;&nbsp;&nbsp;18152 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2407 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/27 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;6253 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5374 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/29 | 8585 | &nbsp;&nbsp;&nbsp;&nbsp;9124 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/30 | 15840 | &nbsp;&nbsp;16896 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/31 | 36830 | &nbsp;&nbsp;39405 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/32 | 15245 | &nbsp;&nbsp;21394 |
| <sup>4</sup> | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5156 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2173 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/31 | 11000 | &nbsp;&nbsp;&nbsp;11336 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/31 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6436 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/31 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;3099 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/32 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4882 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/32 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6672 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/32 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1218 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/33 | 9150 | &nbsp;&nbsp;&nbsp;&nbsp;9374 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/33 | 12000 | &nbsp;&nbsp;12270 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/34 | 15000 | &nbsp;&nbsp;15264 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/34 | 9550 | &nbsp;&nbsp;&nbsp;&nbsp;9674 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3214 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/35 | 10175 | &nbsp;&nbsp;10242 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7005 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/36 | 8370 | &nbsp;&nbsp;&nbsp;&nbsp;8335 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/36 | 8385 | &nbsp;&nbsp;&nbsp;&nbsp;8309 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/36 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3346 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/37 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;6961 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/37 | 4875 | &nbsp;&nbsp;&nbsp;&nbsp;4793 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4803 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/38 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;7065 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/38 | 6020 | &nbsp;&nbsp;&nbsp;&nbsp;5863 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/38 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2431 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/39 | 9900 | &nbsp;&nbsp;&nbsp;&nbsp;9577 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/39 | 10760 | &nbsp;&nbsp;10402 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/39 | 9370 | &nbsp;&nbsp;&nbsp;&nbsp;8821 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/40 | 5875 | &nbsp;&nbsp;&nbsp;&nbsp;5628 |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/30 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2101 |
|  | Texas Public Finance Authority Lease Revenue | 5.000% | 2/1/27 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/30 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/33 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Texas State University System College & University Revenue | 4.000% | 3/15/34 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3723 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/34 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2580 |
|  | Texas State University System College & University Revenue | 4.000% | 3/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2098 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/35 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1852 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
|  | Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 32910 | &nbsp;&nbsp;30078 |
|  | Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/40 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;4871 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3302 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1608 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 6225 | &nbsp;&nbsp;&nbsp;&nbsp;6585 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 5510 | &nbsp;&nbsp;&nbsp;&nbsp;5829 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2860 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/26 | 12955 | &nbsp;&nbsp;14159 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/26 | 3865 | &nbsp;&nbsp;&nbsp;&nbsp;4224 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/26 | 10000 | &nbsp;&nbsp;10983 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/28 | 7725 | &nbsp;&nbsp;&nbsp;&nbsp;8685 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/28 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;4605 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/29 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;7579 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1186 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4537 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 5130 | &nbsp;&nbsp;&nbsp;&nbsp;5504 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 10000 | &nbsp;&nbsp;10528 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/34 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;3808 |
|  | Texas Water Development Board Water Revenue | 3.000% | 10/15/34 | 4230 | &nbsp;&nbsp;&nbsp;&nbsp;4265 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 5910 | &nbsp;&nbsp;&nbsp;&nbsp;6255 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 18500 | &nbsp;&nbsp;19793 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5462 |
|  | Texas Water Development Board Water Revenue | 3.000% | 10/15/35 | 6270 | &nbsp;&nbsp;&nbsp;&nbsp;6177 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 6040 | &nbsp;&nbsp;&nbsp;&nbsp;6332 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 35525 | &nbsp;&nbsp;&nbsp;37578 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9347 |
|  | Texas Water Development Board Water Revenue | 4.000% | 8/1/36 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;5620 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4983 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;4020 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 6130 | &nbsp;&nbsp;&nbsp;&nbsp;6559 |
|  | Texas Water Development Board Water Revenue | 3.000% | 10/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4704 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/37 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7423 |
|  | Texas Water Development Board Water Revenue | 4.500% | 10/15/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4431 |
|  | Texas Water Development Board Water Revenue | 4.000% | 4/15/38 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/38 | 5860 | &nbsp;&nbsp;&nbsp;&nbsp;6808 |
|  | Texas Water Development Board Water Revenue | 4.550% | 10/15/38 | 6840 | &nbsp;&nbsp;&nbsp;&nbsp;7571 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5535 |
|  | Texas Water Development Board Water Revenue | 4.600% | 10/15/39 | 20900 | &nbsp;&nbsp;23106 |
|  | Texas Water Development Board Water Revenue | 4.650% | 10/15/40 | 18890 | &nbsp;&nbsp;20848 |
|  | Texas Water Development Board Water Revenue | 4.700% | 10/15/41 | 5345 | &nbsp;&nbsp;&nbsp;&nbsp;5888 |
|  | Texas Water Development Board Water Revenue | 4.750% | 10/15/42 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5797 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5405 |
| <sup>16</sup> | Tomball Independent School District GO | 4.000% | 2/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| <sup>16</sup> | Tomball Independent School District GO | 5.000% | 2/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
| <sup>16</sup> | Tomball Independent School District GO PUT | 3.875% | 2/15/43 | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;4133 |
|  | Travis County TX GO | 5.000% | 3/1/27 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2721 |
|  | Travis County TX GO | 5.000% | 3/1/28 | 6180 | &nbsp;&nbsp;&nbsp;&nbsp;6694 |
|  | Travis County TX GO | 5.000% | 3/1/33 | 5910 | &nbsp;&nbsp;&nbsp;&nbsp;6796 |
|  | Travis County TX GO | 5.000% | 3/1/37 | 8930 | &nbsp;&nbsp;&nbsp;&nbsp;9911 |
|  | Travis County TX GO | 5.000% | 3/1/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6603 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/27 | 6940 | &nbsp;&nbsp;&nbsp;&nbsp;7587 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 4.000% | 8/1/32 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2015 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 4.000% | 8/1/33 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/33 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;4621 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/34 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;3973 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/35 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5036 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/36 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;4382 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4410 |
|  | Trinity River Authority Red Oak Creek System Sewer Revenue | 4.000% | 2/1/28 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1836 |
|  | Trinity River Authority Red Oak Creek System Sewer Revenue | 4.000% | 2/1/29 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1939 |
|  | Trinity River Authority Red Oak Creek System Sewer Revenue | 4.000% | 2/1/30 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;2044 |
|  | Trinity River Authority Red Oak Creek System Sewer Revenue | 4.000% | 2/1/31 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2179 |
| <sup>16</sup> | Tyler Independent School District GO | 5.000% | 2/15/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2693 |
|  | University of Houston College & University Revenue | 4.000% | 2/15/29 | 4340 | &nbsp;&nbsp;&nbsp;&nbsp;4472 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2945 |
|  | University of Houston College & University Revenue | 3.000% | 2/15/31 | 9150 | &nbsp;&nbsp;&nbsp;&nbsp;9391 |
|  | University of Houston College & University Revenue | 4.000% | 2/15/31 | 4865 | &nbsp;&nbsp;&nbsp;&nbsp;5008 |
|  | University of Houston College & University Revenue | 3.000% | 2/15/32 | 11375 | &nbsp;&nbsp;11671 |
|  | University of Houston College & University Revenue | 4.000% | 2/15/32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6231 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/32 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2342 |
|  | University of Houston College & University Revenue | 3.000% | 2/15/33 | 10290 | &nbsp;&nbsp;10439 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5352 |
|  | University of Houston College & University Revenue | 3.000% | 2/15/35 | 10920 | &nbsp;&nbsp;10681 |
|  | University of Houston College & University Revenue | 4.000% | 2/15/35 | 15080 | &nbsp;&nbsp;15473 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/37 | 15015 | &nbsp;&nbsp;15920 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/32 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;4076 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | University of North Texas System College & University Revenue | 4.000% | 4/15/34 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2527 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/34 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | University of North Texas System College & University Revenue | 4.000% | 4/15/35 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2790 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/35 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2197 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/37 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1966 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/38 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2289 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;4021 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3155 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 10190 | &nbsp;&nbsp;10898 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/26 | 5490 | &nbsp;&nbsp;&nbsp;&nbsp;6020 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/26 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7127 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/26 | 6140 | &nbsp;&nbsp;&nbsp;&nbsp;6733 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/29 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2844 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/33 | 10495 | &nbsp;&nbsp;12221 |
|  | Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
|  | Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/32 | 3730 | &nbsp;&nbsp;&nbsp;&nbsp;4403 |
|  | Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2354 |
|  | Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1761 |
|  | Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1728 |
|  | Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/37 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/39 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/40 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
|  | Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
| <sup>1,12</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
| <sup>1,12</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1432 |
| <sup>1</sup> | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/37 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
| <sup>1</sup> | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/38 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2211 |
| <sup>1</sup> | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/39 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1591 |
| <sup>1</sup> | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/40 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1691 |
| <sup>1</sup> | West Travis County Public Utility Agency Water Revenue | 5.000% | 8/15/26 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1240 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | West Travis County Public Utility Agency Water Revenue | 5.000% | 8/15/28 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2704 |
| <sup>1</sup> | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/33 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336 |
| <sup>1</sup> | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/34 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  | Williamson County TX GO | 5.000% | 2/15/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6006 |
|  | Williamson County TX GO, Prere. | 5.000% | 2/15/25 | 7305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7684 |
| <sup>16</sup> | Wylie Independent School District GO | 5.000% | 8/15/33 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 |
| <sup>16</sup> | Wylie Independent School District GO | 5.000% | 8/15/34 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964 |
| <sup>16</sup> | Ysleta Independent School District GO | 5.000% | 8/15/34 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 |
| <sup>16</sup> | Ysleta Independent School District GO | 5.000% | 8/15/35 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246 |
| <sup>16</sup> | Ysleta Independent School District GO | 5.000% | 8/15/37 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530 |
|  |  |  |  |  | &nbsp;&nbsp;**6478190** |
| **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** |
|  | Alpine UT School District GO | 5.000% | 3/15/30 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7764 |
|  | Alpine UT School District GO | 5.000% | 3/15/30 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3922 |
|  | Canyons School District (Utah School Board Guaranty Program) GO | 5.000% | 6/15/27 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014 |
|  | Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/33 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2704 |
|  | Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4195 |
|  | Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3118 |
|  | Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/37 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2664 |
|  | Duchesne County School District Lease (Appropriation) Revenue | 5.000% | 6/1/36 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | Duchesne County School District Lease (Appropriation) Revenue | 4.000% | 6/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 |
|  | Duchesne County School District Lease (Appropriation) Revenue | 5.000% | 6/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133 |
|  | Duchesne County School District Lease (Appropriation) Revenue | 5.000% | 6/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 |
|  | Duchesne County School District Lease (Appropriation) Revenue | 4.125% | 6/1/41 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/28 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/31 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6019 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/34 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/35 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 4.000% | 7/1/36 | 7690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8148 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/37 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4553 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5720 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/40 | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15304 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/41 | 15000 | &nbsp;&nbsp;16921 |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/42 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/33 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/35 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1412 |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/37 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
| Metropolitan Water District of Salt Lake & Sandy Water Revenue | 5.000% | 7/1/33 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3382 |
| Metropolitan Water District of Salt Lake & Sandy Water Revenue | 5.000% | 7/1/35 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
| Metropolitan Water District of Salt Lake & Sandy Water Revenue | 5.000% | 7/1/36 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
| Murray UT Revenue VRDO | 1.200% | 2/1/23 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3285 |
| Ogden City UT Sewer & Water Revenue, Prere. | 5.000% | 6/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Provo City School District Municipal Building Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1857 |
| Provo City School District Municipal Building Authority Lease (Appropriation) Revenue | 3.000% | 3/15/37 | 6045 | &nbsp;&nbsp;&nbsp;&nbsp;5562 |
| Salt Lake City Corp. Sales Tax Sales Tax Revenue | 5.000% | 2/1/29 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
| Salt Lake City Corp. Sales Tax Sales Tax Revenue | 5.000% | 2/1/32 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
| Salt Lake City Corp. Sales Tax Sales Tax Revenue | 5.000% | 2/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
| Salt Lake City Corp. Sales Tax Sales Tax Revenue | 5.000% | 2/1/35 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
| Salt Lake City Corp. Sales Tax Sales Tax Revenue | 5.000% | 2/1/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
| Salt Lake City Corp. Sales Tax Sales Tax Revenue | 5.000% | 2/1/37 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1994 |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1893 |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1735 |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/34 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/35 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1194 |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/36 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/37 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1858 |
| Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/38 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1399 |
| Summit County UT Sales Tax Revenue | 2.000% | 12/15/39 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |
| University of Utah College & University Revenue | 5.000% | 8/1/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
| University of Utah College & University Revenue | 5.000% | 8/1/28 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| University of Utah College & University Revenue | 5.000% | 8/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of Utah College & University Revenue | 5.000% | 8/1/29 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;649 |
|  | University of Utah College & University Revenue | 5.000% | 8/1/30 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;644 |
|  | University of Utah College & University Revenue | 5.000% | 8/1/35 | 1010 | &nbsp;&nbsp;&nbsp;1174 |
|  | University of Utah College & University Revenue | 5.000% | 8/1/35 | 1405 | &nbsp;&nbsp;1634 |
|  | University of Utah College & University Revenue | 4.000% | 8/1/37 | 1000 | &nbsp;&nbsp;1052 |
|  | University of Utah College & University Revenue | 5.000% | 8/1/38 | 3110 | &nbsp;&nbsp;3553 |
| <sup>12</sup> | University of Utah College & University Revenue | 5.000% | 8/1/39 | 1500 | &nbsp;&nbsp;1737 |
|  | University of Utah College & University Revenue | 4.000% | 8/1/41 | 1200 | &nbsp;&nbsp;1217 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/38 | 4270 | &nbsp;&nbsp;4478 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/39 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 2000 | &nbsp;&nbsp;2193 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 1400 | &nbsp;&nbsp;1529 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 1265 | &nbsp;&nbsp;1379 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/41 | 1000 | &nbsp;&nbsp;&nbsp;1019 |
|  | Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/31 | 1025 | &nbsp;&nbsp;1193 |
|  | Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/32 | 1335 | &nbsp;&nbsp;1550 |
|  | Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/33 | 1130 | &nbsp;&nbsp;1308 |
|  | Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/34 | 1115 | &nbsp;&nbsp;1281 |
| <sup>13</sup> | Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 1750 | &nbsp;&nbsp;1777 |
|  | Utah Infrastructure Agency Telecom Revenue | 4.000% | 10/15/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Utah Infrastructure Agency Telecom Revenue | 4.000% | 10/15/30 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | Utah Infrastructure Agency Telecom Revenue | 4.000% | 10/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Utah Infrastructure Agency Telecom Revenue | 4.000% | 10/15/36 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | Utah State University College & University Revenue | 3.000% | 12/1/33 | 1965 | &nbsp;&nbsp;1972 |
|  | Utah State University College & University Revenue | 3.000% | 12/1/34 | 2025 | &nbsp;&nbsp;2004 |
|  | Utah State University College & University Revenue | 3.000% | 12/1/35 | 2085 | &nbsp;&nbsp;2027 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.250% | 6/1/34 | 1000 | &nbsp;&nbsp;1193 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.250% | 6/1/35 | 1000 | &nbsp;&nbsp;1179 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.250% | 6/1/37 | 2750 | &nbsp;&nbsp;3189 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | 6/1/40 | 1000 | &nbsp;&nbsp;1164 |
|  | Utah Transit Authority Government Securities & Interest Revenue, Prere. | 5.000% | 6/15/25 | 4150 | &nbsp;&nbsp;4413 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/26 | 1420 | &nbsp;&nbsp;1504 |
|  | Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/31 | 2500 | &nbsp;&nbsp;2619 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/35 | 5215 | &nbsp;&nbsp;5818 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Utah Transit Authority Sales Tax Revenue | 3.500% | 12/15/36 | 3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3964 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 6680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7117 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4810 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 10330 | &nbsp;&nbsp;&nbsp;&nbsp;11005 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 10510 | &nbsp;&nbsp;&nbsp;&nbsp;11197 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 7105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7569 |
| <sup>4</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/30 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| <sup>4</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 4.000% | 5/1/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>4</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 4.000% | 5/1/38 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| <sup>4</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 4.000% | 5/1/40 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
|  |  |  |  |  | &nbsp;&nbsp;**271854** |
| **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** |
|  | University of Vermont and State Agricultural College & University Revenue | 5.000% | 10/1/38 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662 |
|  | University of Vermont and State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/37 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 |
|  | University of Vermont and State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/38 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3699 |
|  | University of Vermont and State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/39 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/33 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/31 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/32 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/33 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/34 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/35 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/36 | 2795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2836 |
|  | Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue | 5.000% | 12/1/34 | 7910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8377 |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 10/1/27 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530 |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 10/1/28 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4013 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 10/1/29 | 1475 | &nbsp;&nbsp;&nbsp;1654 |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 10/1/30 | 2300 | &nbsp;&nbsp;&nbsp;2578 |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 10/1/32 | 1525 | &nbsp;&nbsp;&nbsp;1706 |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 4.000% | 10/1/33 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/41 | 1125 | &nbsp;&nbsp;&nbsp;1216 |
|  |  |  |  |  | &nbsp;&nbsp;**47401** |
| **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. Miscellaneous Taxes Revenue | 5.000% | 10/1/25 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 2160 | &nbsp;&nbsp;&nbsp;2230 |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 3240 | &nbsp;&nbsp;&nbsp;3365 |
| <sup>5</sup> | Virgin Islands Public Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/33 | 2825 | &nbsp;&nbsp;&nbsp;2912 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**9389** |
| **Virginia (1.5%)** | **Virginia (1.5%)** | **Virginia (1.5%)** | **Virginia (1.5%)** | **Virginia (1.5%)** | **Virginia (1.5%)** |
|  | Alexandria VA GO | 4.000% | 12/15/40 | 6180 | &nbsp;&nbsp;&nbsp;&nbsp;6511 |
|  | Alexandria VA GO | 4.000% | 12/15/41 | 5270 | &nbsp;&nbsp;&nbsp;5521 |
|  | Alexandria VA GO | 4.000% | 12/15/42 | 4425 | &nbsp;&nbsp;&nbsp;4610 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1200 | &nbsp;&nbsp;&nbsp;1372 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2000 | &nbsp;&nbsp;&nbsp;2220 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;1103 |
|  | Arlington County VA GO | 5.000% | 8/15/25 | 2445 | &nbsp;&nbsp;&nbsp;2616 |
|  | Chesapeake VA Chesapeake Expressway Toll Road Highway Revenue | 5.000% | 7/15/23 | 1600 | &nbsp;&nbsp;&nbsp;1603 |
|  | Chesapeake VA GO | 5.000% | 8/1/26 | 3670 | &nbsp;&nbsp;&nbsp;4028 |
| <sup>5</sup> | Cutalong II Community Development Authority District Special Assessment Revenue | 4.250% | 3/1/42 | 3325 | &nbsp;&nbsp;&nbsp;2827 |
|  | Fairfax County Economic Development Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/36 | 1000 | &nbsp;&nbsp;&nbsp;1069 |
|  | Fairfax County Economic Development Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/37 | 1205 | &nbsp;&nbsp;&nbsp;1280 |
|  | Fairfax County Economic Development Authority Lease (Appropriation) Revenue (County Facilities Project) | 5.000% | 10/1/24 | 5195 | &nbsp;&nbsp;&nbsp;5414 |
|  | Fairfax County Economic Development Authority Lease (Appropriation) Revenue (County Facilities Project), Prere. | 5.000% | 10/1/24 | 2000 | &nbsp;&nbsp;&nbsp;2084 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/36 | 4500 | &nbsp;&nbsp;&nbsp;5162 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Fairfax County VA GO | 4.000% | 10/1/27 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | Fairfax County VA GO | 4.000% | 10/1/30 | 11420 | &nbsp;&nbsp;12246 |
|  | Fairfax County VA GO | 5.000% | 10/1/30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6840 |
|  | Fairfax County VA GO | 5.000% | 10/1/31 | 8075 | &nbsp;&nbsp;&nbsp;&nbsp;9199 |
|  | Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/15/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2524 |
|  | Hampton Roads Transportation Accountability Commission Appropriation Revenue | 5.000% | 7/1/39 | 4755 | &nbsp;&nbsp;&nbsp;&nbsp;5370 |
|  | Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN | 5.000% | 7/1/26 | 9500 | &nbsp;&nbsp;10372 |
|  | Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.000% | 1/1/28 | 7260 | &nbsp;&nbsp;&nbsp;&nbsp;8259 |
| <sup>5</sup> | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
| <sup>5</sup> | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2424 |
|  | Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/31 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1673 |
|  | Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/32 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/42 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Henrico County VA Water & Sewer Water Revenue, Prere. | 5.000% | 5/1/26 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3485 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/30 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/40 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | Lexington IDA Health, Hospital, Nursing Home Revenue (Lexington Retirement Community Obligated Group) | 4.000% | 1/1/38 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 |
|  | Lexington IDA Health, Hospital, Nursing Home Revenue (Lexington Retirement Community Obligated Group) | 4.000% | 1/1/42 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
|  | Loudoun County Economic Development Authority Miscellaneous Revenue VRDO | 1.730% | 2/1/23 | 5875 | &nbsp;&nbsp;&nbsp;&nbsp;5875 |
|  | Loudoun County VA GO | 3.000% | 12/1/32 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | Loudoun County VA GO | 3.000% | 12/1/33 | 7535 | &nbsp;&nbsp;&nbsp;&nbsp;7497 |
|  | Loudoun County VA GO | 3.000% | 12/1/34 | 3770 | &nbsp;&nbsp;&nbsp;&nbsp;3697 |
|  | Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1837 |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/28 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1942 |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/29 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2212 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/30 | 2605 | &nbsp;&nbsp;&nbsp;2860 |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/31 | 1500 | &nbsp;&nbsp;&nbsp;1619 |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/32 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/34 | 1320 | &nbsp;&nbsp;&nbsp;1398 |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/35 | 1155 | &nbsp;&nbsp;&nbsp;1211 |
|  | Mosaic District Community Development Authority Appropriation Revenue | 4.000% | 3/1/36 | 1475 | &nbsp;&nbsp;&nbsp;1534 |
|  | Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1720 | &nbsp;&nbsp;&nbsp;1740 |
|  | Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1750 | &nbsp;&nbsp;&nbsp;1779 |
|  | Newport News VA GO | 5.000% | 8/1/29 | 2970 | &nbsp;&nbsp;&nbsp;3327 |
|  | Newport News VA GO | 4.000% | 2/1/30 | 1000 | &nbsp;&nbsp;&nbsp;1100 |
|  | Norfolk VA GO | 4.000% | 3/1/36 | 1200 | &nbsp;&nbsp;&nbsp;1286 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 2750 | &nbsp;&nbsp;&nbsp;2864 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 4410 | &nbsp;&nbsp;&nbsp;4593 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 5345 | &nbsp;&nbsp;&nbsp;5567 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 2000 | &nbsp;&nbsp;&nbsp;2083 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 2000 | &nbsp;&nbsp;&nbsp;2083 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 3000 | &nbsp;&nbsp;&nbsp;3124 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 3000 | &nbsp;&nbsp;&nbsp;3124 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 2000 | &nbsp;&nbsp;&nbsp;2083 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 3000 | &nbsp;&nbsp;&nbsp;3124 |
|  | Norfolk VA GO, Prere. | 5.000% | 9/1/24 | 3000 | &nbsp;&nbsp;&nbsp;3124 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 3700 | &nbsp;&nbsp;&nbsp;4249 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 4195 | &nbsp;&nbsp;&nbsp;4817 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 5725 | &nbsp;&nbsp;&nbsp;6574 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 4000 | &nbsp;&nbsp;&nbsp;4593 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 5475 | &nbsp;&nbsp;&nbsp;6287 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 6655 | &nbsp;&nbsp;&nbsp;&nbsp;7642 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 7005 | &nbsp;&nbsp;&nbsp;8044 |
|  | Norfolk VA GO, Prere. | 5.000% | 8/1/28 | 2140 | &nbsp;&nbsp;&nbsp;2458 |
|  | Norfolk VA Water Revenue | 5.000% | 11/1/25 | 15935 | &nbsp;&nbsp;17125 |
|  | Norfolk VA Water Revenue | 5.000% | 11/1/26 | 8705 | &nbsp;&nbsp;&nbsp;9597 |
|  | Norfolk VA Water Revenue | 5.000% | 11/1/33 | 3760 | &nbsp;&nbsp;&nbsp;4221 |
|  | Norfolk VA Water Revenue | 5.000% | 11/1/34 | 2800 | &nbsp;&nbsp;&nbsp;3136 |
|  | Norfolk VA Water Revenue | 5.000% | 11/1/35 | 1975 | &nbsp;&nbsp;&nbsp;2197 |
|  | Norfolk VA Water Revenue | 5.000% | 11/1/36 | 2075 | &nbsp;&nbsp;&nbsp;2297 |
|  | Norfolk VA Water Revenue | 5.000% | 11/1/37 | 2180 | &nbsp;&nbsp;&nbsp;2405 |
| <sup>5</sup> | Peninsula Town Center Community Development Authority Special Assessment Revenue | 4.500% | 9/1/28 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
| <sup>5</sup> | Peninsula Town Center Community Development Authority Special Assessment Revenue | 5.000% | 9/1/37 | 1750 | &nbsp;&nbsp;&nbsp;1652 |
|  | Richmond VA Public Utility Water Revenue | 5.000% | 1/15/28 | 4000 | &nbsp;&nbsp;&nbsp;4324 |
|  | Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 3500 | &nbsp;&nbsp;&nbsp;3673 |
|  | Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 4735 | &nbsp;&nbsp;&nbsp;4892 |
|  | Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 3700 | &nbsp;&nbsp;&nbsp;3806 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Spotsylvania County VA Water & Sewer System Water Revenue | 3.000% | 12/1/33 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2065 |
| Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1823 |
| Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
| Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/28 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
| Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2620 |
| Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
| University of Virginia College & University Revenue | 5.000% | 4/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3258 |
| Upper Occoquan Sewage Authority Sewer Revenue, Prere. | 4.000% | 7/1/25 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1229 |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1173 |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 |
| Virginia Beach VA GO | 5.000% | 5/1/24 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4442 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 19695 | &nbsp;&nbsp;&nbsp;20748 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/26 | 30045 | &nbsp;&nbsp;32507 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/26 | 10000 | &nbsp;&nbsp;&nbsp;10819 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5402 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/32 | 8975 | &nbsp;&nbsp;&nbsp;&nbsp;9095 |
| Virginia College Building Authority Appropriations Revenue | 4.000% | 2/1/32 | 20225 | &nbsp;&nbsp;21063 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/33 | 18750 | &nbsp;&nbsp;18960 |
| Virginia College Building Authority Appropriations Revenue | 4.000% | 2/1/33 | 21035 | &nbsp;&nbsp;21783 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7048 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/35 | 9775 | &nbsp;&nbsp;&nbsp;&nbsp;9746 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/35 | 7115 | &nbsp;&nbsp;&nbsp;&nbsp;7094 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/36 | 8690 | &nbsp;&nbsp;&nbsp;&nbsp;8449 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/37 | 7590 | &nbsp;&nbsp;&nbsp;&nbsp;7139 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5776 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5718 |
| Virginia College Building Authority Appropriations Revenue (21st Century College Program) | 4.000% | 2/1/29 | 10000 | &nbsp;&nbsp;10673 |
| Virginia College Building Authority Appropriations Revenue (21st Century College Program) | 4.000% | 2/1/34 | 24410 | &nbsp;&nbsp;25497 |
| Virginia College Building Authority College & University Revenue | 5.000% | 9/1/27 | 5980 | &nbsp;&nbsp;&nbsp;&nbsp;6577 |
| Virginia College Building Authority College & University Revenue | 4.000% | 9/1/30 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;4760 |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2907 |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/41 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2505 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 4.000% | 2/1/37 | 15355 | &nbsp;&nbsp;&nbsp;16014 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/38 | 25665 | &nbsp;&nbsp;23807 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/39 | 21370 | &nbsp;&nbsp;19541 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/40 | 12000 | &nbsp;&nbsp;&nbsp;10816 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/25 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4641 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/26 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;4982 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/28 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5916 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/29 | 6155 | &nbsp;&nbsp;&nbsp;&nbsp;6932 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/31 | 10600 | &nbsp;&nbsp;&nbsp;11295 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/34 | 8790 | &nbsp;&nbsp;&nbsp;&nbsp;9343 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/35 | 10000 | &nbsp;&nbsp;10428 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/35 | 8085 | &nbsp;&nbsp;&nbsp;&nbsp;8524 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5203 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/36 | 5130 | &nbsp;&nbsp;&nbsp;&nbsp;5492 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/38 | 5230 | &nbsp;&nbsp;&nbsp;&nbsp;5458 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 3.000% | 5/15/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/33 | 5310 | &nbsp;&nbsp;&nbsp;&nbsp;5327 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/34 | 5470 | &nbsp;&nbsp;&nbsp;&nbsp;5457 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/35 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8108 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 3/15/26 | 9230 | &nbsp;&nbsp;10031 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 9/15/27 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3893 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>18</sup> | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/25 | 15155 | &nbsp;&nbsp;16246 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/26 | 15055 | &nbsp;&nbsp;16362 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/26 | 10160 | &nbsp;&nbsp;&nbsp;11181 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/27 | 13110 | &nbsp;&nbsp;14595 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/27 | 10265 | &nbsp;&nbsp;&nbsp;11565 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/28 | 12175 | &nbsp;&nbsp;13697 |
|  | Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2053 |
|  | Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1945 |
|  | Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3062 |
|  | Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1837 |
|  | Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;3033 |
|  | Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1524 |
|  | Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/42 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2047 |
|  | Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 4.900% | 11/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/26 | 3535 | &nbsp;&nbsp;&nbsp;&nbsp;3881 |
|  | Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/30 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;6352 |
|  | Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/37 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2271 |
|  | Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/39 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;3773 |
|  | Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/40 | 21495 | &nbsp;&nbsp;22540 |
|  | Virginia Public School Authority Intergovernmental Agreement Revenue | 2.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Virginia Public School Authority Lease Revenue | 5.000% | 8/1/25 | 6420 | &nbsp;&nbsp;&nbsp;&nbsp;6855 |
|  | Virginia Public School Authority Lease Revenue | 5.000% | 8/1/25 | 5770 | &nbsp;&nbsp;&nbsp;&nbsp;6161 |
|  | Virginia Public School Authority Lease Revenue | 5.000% | 3/1/26 | 5125 | &nbsp;&nbsp;&nbsp;&nbsp;5563 |
|  | Virginia Public School Authority Lease Revenue | 3.000% | 8/1/26 | 11935 | &nbsp;&nbsp;12057 |
|  | Virginia Public School Authority Lease Revenue | 5.000% | 8/1/29 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9320 |
|  | Virginia Public School Authority Lease Revenue | 3.000% | 8/1/31 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4220 |
|  | Virginia Public School Authority Lease Revenue | 5.000% | 8/1/32 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;5566 |
|  | Virginia Public School Authority Lease Revenue | 3.000% | 10/1/33 | 5455 | &nbsp;&nbsp;&nbsp;&nbsp;5463 |
|  | Virginia Public School Authority Lease Revenue | 3.000% | 8/1/35 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3724 |
|  | Virginia Public School Authority Lease Revenue | 2.000% | 8/1/39 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Virginia Public School Authority Lease Revenue | 2.000% | 8/1/40 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;1479 |
|  | Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/23 | 9985 | &nbsp;&nbsp;&nbsp;10160 |
|  | Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 3.000% | 10/1/36 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1705 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Virginia Resources Authority Lease Revenue | 5.000% | 11/1/29 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3571 |
| Virginia Resources Authority Miscellaneous Revenue | 5.000% | 11/1/30 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| Virginia Resources Authority Miscellaneous Revenue | 5.000% | 11/1/32 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916 |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271 |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/37 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6131 |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/40 | 25520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22694 |
| Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3188 |
| Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283 |
| Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 |
| Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3161 |
| Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 14415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13242 |
|  |  |  |  | &nbsp;&nbsp;**1031864** |
| **Washington (2.4%)** | **Washington (2.4%)** | **Washington (2.4%)** | **Washington (2.4%)** | **Washington (2.4%)** |
| Auburn School District No. 408 of King & Pierce Counties GO | 5.000% | 12/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212 |
| Auburn School District No. 408 of King & Pierce Counties GO | 3.000% | 12/1/40 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181 |
| Bellevue WA GO | 5.000% | 12/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
| Bellevue WA GO | 5.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1223 |
| Bellevue WA GO | 4.000% | 12/1/35 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694 |
| Bellevue WA GO | 4.000% | 12/1/36 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 |
| Bellevue WA GO | 4.000% | 12/1/37 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 |
| Bellevue WA GO | 4.000% | 12/1/38 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/27 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/29 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/30 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/34 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/35 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/36 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/37 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/38 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/39 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/40 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/41 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/28 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/30 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/31 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/32 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/33 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2822 |
|  | Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/34 | 4805 | &nbsp;&nbsp;&nbsp;&nbsp;5226 |
|  | Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/36 | 6420 | &nbsp;&nbsp;&nbsp;&nbsp;6904 |
|  | Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/25 | 10000 | &nbsp;&nbsp;&nbsp;10744 |
|  | Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/26 | 10785 | &nbsp;&nbsp;&nbsp;11886 |
|  | Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/43 | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;3244 |
| <sup>8</sup> | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/29 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
|  | Clark County School District No. 117 Camas GO | 5.000% | 12/1/32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8872 |
|  | Clark County School District No. 37 Vancouver GO | 5.000% | 12/1/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4636 |
|  | Clark County School District No. 37 Vancouver GO | 5.000% | 12/1/33 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | Energy Northwest Electric Power & Light Revenue | 5.000% | 7/1/24 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1649 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/27 | 38590 | &nbsp;&nbsp;42144 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/30 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3451 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/31 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/33 | 8575 | &nbsp;&nbsp;&nbsp;&nbsp;9496 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/34 | 6115 | &nbsp;&nbsp;&nbsp;&nbsp;6747 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 26210 | &nbsp;&nbsp;28783 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 10090 | &nbsp;&nbsp;12061 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/38 | 37585 | &nbsp;&nbsp;42065 |
|  | Energy Northwest Nuclear Revenue | 4.000% | 7/1/39 | 5535 | &nbsp;&nbsp;&nbsp;&nbsp;5674 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/41 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | Energy Northwest Nuclear Revenue | 4.000% | 7/1/42 | 6580 | &nbsp;&nbsp;&nbsp;&nbsp;6645 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/36 | 10000 | &nbsp;&nbsp;&nbsp;11827 |
|  | Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/26 | 21295 | &nbsp;&nbsp;23278 |
|  | Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/27 | 17190 | &nbsp;&nbsp;19250 |
|  | Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 6030 | &nbsp;&nbsp;&nbsp;&nbsp;6742 |
|  | Grays Harbor County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/27 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Grays Harbor County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Grays Harbor County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/29 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | Grays Harbor County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/30 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1638 |
|  | Grays Harbor County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/31 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/30 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/31 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/32 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/39 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;8667 |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/40 | 13000 | &nbsp;&nbsp;11025 |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/36 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/37 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3658 |
| King County School District No. 403 Renton GO | 4.000% | 12/1/34 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
| King County School District No. 405 Bellevue GO | 3.000% | 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/34 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2764 |
| King County School District No. 411 Issaquah GO | 5.000% | 12/1/28 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2265 |
| King County School District No. 411 Issaquah GO | 4.000% | 12/1/32 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3439 |
| King County WA Sewer Revenue | 4.000% | 7/1/32 | 5460 | &nbsp;&nbsp;&nbsp;&nbsp;5717 |
| King County WA Sewer Revenue | 4.000% | 7/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3088 |
| Kitsap County School District No. 401 Central Kitsap GO | 4.000% | 12/1/34 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 3.000% | 12/1/33 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;3671 |
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 3.000% | 12/1/34 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;3673 |
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 3.000% | 12/1/35 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
| North Thurston Public Schools GO | 5.000% | 12/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| Pierce County School District No. 320 Sumner GO | 5.000% | 12/1/28 | 10575 | &nbsp;&nbsp;11791 |
| Pierce County School District No. 320 Sumner GO | 4.000% | 12/1/29 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
| Pierce County School District No. 402 Franklin Pierce GO | 4.000% | 12/1/32 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1556 |
| Pierce County School District No. 402 Franklin Pierce GO | 4.000% | 12/1/34 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;3244 |
| Pierce County School District No. 402 Franklin Pierce GO | 4.000% | 12/1/35 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2733 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 2/1/25 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;1872 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/25 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1574 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 2/1/26 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;3185 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/26 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/28 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/29 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2096 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5170 |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/36 | 8375 | &nbsp;&nbsp;&nbsp;&nbsp;8779 |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/37 | 6730 | &nbsp;&nbsp;&nbsp;&nbsp;6972 |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/38 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4413 |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/39 | 10280 | &nbsp;&nbsp;10532 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/40 | 6795 | &nbsp;&nbsp;&nbsp;&nbsp;6928 |
|  | Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/34 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;4168 |
|  | Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 9/1/39 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2116 |
|  | Seattle WA Municipal Electric Power & Light Revenue | 4.000% | 7/1/38 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2246 |
|  | Seattle WA Municipal Electric Power & Light Revenue | 4.000% | 7/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 10/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 1/1/37 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |
|  | Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/37 | 10000 | &nbsp;&nbsp;10392 |
|  | Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 1/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5076 |
|  | Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2511 |
| <sup>3</sup> | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 1.910% | 5/1/45 | 12000 | &nbsp;&nbsp;&nbsp;11770 |
|  | Seattle WA Water System Water Revenue | 4.000% | 5/1/31 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1871 |
|  | Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2318 |
|  | Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;3829 |
|  | Snohomish County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5263 |
|  | Snohomish County School District No. 15 Edmonds GO | 5.000% | 12/1/29 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3828 |
|  | Tacoma WA Electric System Electric Power & Light Revenue | 4.000% | 1/1/42 | 8990 | &nbsp;&nbsp;&nbsp;&nbsp;8997 |
|  | Tacoma WA Sewer Revenue | 4.000% | 12/1/41 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2846 |
|  | Thurston County WA GO | 5.000% | 12/1/41 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2824 |
|  | Thurston County WA GO | 5.000% | 12/1/42 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2955 |
|  | University of Washington College & University Revenue | 5.000% | 12/1/28 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 25260 | &nbsp;&nbsp;26639 |
|  | Washington COP | 5.000% | 7/1/36 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;5572 |
|  | Washington COP | 5.000% | 7/1/37 | 5385 | &nbsp;&nbsp;&nbsp;&nbsp;5827 |
|  | Washington Economic Development Finance Authority College & University Revenue | 5.000% | 6/1/27 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1471 |
|  | Washington Economic Development Finance Authority College & University Revenue | 5.000% | 6/1/29 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1601 |
|  | Washington Economic Development Finance Authority College & University Revenue | 5.000% | 6/1/31 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
|  | Washington Economic Development Finance Authority College & University Revenue | 5.000% | 6/1/32 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Washington GO | 5.000% | 7/1/25 | 10000 | &nbsp;&nbsp;10658 |
|  | Washington GO | 4.000% | 7/1/26 | 10000 | &nbsp;&nbsp;10621 |
|  | Washington GO | 4.000% | 7/1/26 | 25000 | &nbsp;&nbsp;26553 |
|  | Washington GO | 5.000% | 8/1/26 | 12370 | &nbsp;&nbsp;13550 |
|  | Washington GO | 5.000% | 7/1/27 | 8655 | &nbsp;&nbsp;&nbsp;&nbsp;9108 |
|  | Washington GO | 5.000% | 7/1/27 | 14900 | &nbsp;&nbsp;15679 |
|  | Washington GO | 5.000% | 7/1/27 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5272 |
|  | Washington GO | 5.000% | 8/1/27 | 7495 | &nbsp;&nbsp;&nbsp;&nbsp;8005 |
|  | Washington GO | 5.000% | 8/1/27 | 14675 | &nbsp;&nbsp;16466 |
|  | Washington GO | 5.000% | 6/1/28 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3888 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Washington GO | 4.000% | 7/1/28 | 40000 | &nbsp;&nbsp;43794 |
| Washington GO | 4.000% | 7/1/28 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8759 |
| Washington GO | 5.000% | 7/1/28 | 19745 | &nbsp;&nbsp;20782 |
| Washington GO | 5.000% | 8/1/28 | 7050 | &nbsp;&nbsp;&nbsp;&nbsp;7532 |
| Washington GO | 5.000% | 8/1/28 | 20210 | &nbsp;&nbsp;21591 |
| Washington GO | 5.000% | 2/1/29 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;2216 |
| Washington GO | 5.000% | 6/1/29 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;3755 |
| Washington GO | 5.000% | 2/1/30 | 13740 | &nbsp;&nbsp;14469 |
| Washington GO | 5.000% | 6/1/30 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3330 |
| Washington GO | 5.000% | 7/1/30 | 8015 | &nbsp;&nbsp;&nbsp;&nbsp;8422 |
| Washington GO | 5.000% | 7/1/30 | 6975 | &nbsp;&nbsp;&nbsp;&nbsp;7510 |
| Washington GO | 5.000% | 8/1/30 | 11495 | &nbsp;&nbsp;12867 |
| Washington GO | 5.000% | 7/1/31 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4303 |
| Washington GO | 5.000% | 7/1/31 | 12950 | &nbsp;&nbsp;13592 |
| Washington GO | 5.000% | 8/1/31 | 14890 | &nbsp;&nbsp;16633 |
| Washington GO | 5.000% | 8/1/31 | 22640 | &nbsp;&nbsp;25290 |
| Washington GO | 5.000% | 8/1/32 | 26855 | &nbsp;&nbsp;29962 |
| Washington GO | 5.000% | 8/1/33 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5464 |
| Washington GO | 5.000% | 8/1/34 | 11640 | &nbsp;&nbsp;&nbsp;11787 |
| Washington GO | 5.000% | 8/1/34 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;5442 |
| Washington GO | 5.000% | 8/1/34 | 10000 | &nbsp;&nbsp;&nbsp;10601 |
| Washington GO | 5.000% | 6/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1730 |
| Washington GO | 5.000% | 8/1/35 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2731 |
| Washington GO | 5.000% | 8/1/35 | 6170 | &nbsp;&nbsp;&nbsp;&nbsp;6888 |
| Washington GO | 5.000% | 2/1/36 | 6505 | &nbsp;&nbsp;&nbsp;&nbsp;7059 |
| Washington GO | 5.000% | 2/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1709 |
| Washington GO | 4.000% | 7/1/36 | 8085 | &nbsp;&nbsp;&nbsp;&nbsp;8570 |
| Washington GO | 5.000% | 8/1/36 | 10000 | &nbsp;&nbsp;&nbsp;11093 |
| Washington GO | 5.000% | 8/1/37 | 10005 | &nbsp;&nbsp;&nbsp;11058 |
| Washington GO | 5.000% | 8/1/37 | 15000 | &nbsp;&nbsp;15485 |
| Washington GO | 5.000% | 2/1/38 | 12245 | &nbsp;&nbsp;12739 |
| Washington GO | 5.000% | 8/1/38 | 18960 | &nbsp;&nbsp;20923 |
| Washington GO | 5.000% | 8/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2143 |
| Washington GO | 5.000% | 2/1/39 | 12860 | &nbsp;&nbsp;13364 |
| Washington GO | 5.000% | 2/1/39 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;6219 |
| Washington GO | 5.000% | 8/1/39 | 6110 | &nbsp;&nbsp;&nbsp;&nbsp;6533 |
| Washington GO | 5.000% | 2/1/40 | 18205 | &nbsp;&nbsp;20861 |
| Washington GO | 5.000% | 2/1/41 | 7335 | &nbsp;&nbsp;&nbsp;&nbsp;8362 |
| Washington GO | 5.000% | 8/1/41 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1768 |
| Washington GO | 5.000% | 2/1/42 | 19070 | &nbsp;&nbsp;21633 |
| Washington GO | 5.000% | 2/1/42 | 6985 | &nbsp;&nbsp;&nbsp;&nbsp;7832 |
| Washington GO | 5.000% | 8/1/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2691 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2804 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1190 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1821 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2445 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2160 | &nbsp;&nbsp;2263 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 2530 | &nbsp;&nbsp;2793 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 4600 | &nbsp;&nbsp;4928 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 1195 | &nbsp;&nbsp;1316 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;647 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 2085 | &nbsp;&nbsp;2351 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1755 | &nbsp;&nbsp;1835 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 3425 | &nbsp;&nbsp;3833 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 3500 | &nbsp;&nbsp;3917 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 2500 | &nbsp;&nbsp;2677 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;463 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 4000 | &nbsp;&nbsp;4504 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 3600 | &nbsp;&nbsp;3995 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 2595 | &nbsp;&nbsp;2777 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 1845 | &nbsp;&nbsp;&nbsp;2019 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;365 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 4000 | &nbsp;&nbsp;4493 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1775 | &nbsp;&nbsp;1965 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 2250 | &nbsp;&nbsp;2397 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1280 | &nbsp;&nbsp;1393 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 3000 | &nbsp;&nbsp;3144 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;251 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 2800 | &nbsp;&nbsp;2894 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 2200 | &nbsp;&nbsp;2427 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 3190 | &nbsp;&nbsp;3380 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 3000 | &nbsp;&nbsp;3133 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/32 | 3785 | &nbsp;&nbsp;3804 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 1750 | &nbsp;&nbsp;1922 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 3365 | &nbsp;&nbsp;3544 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;667 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 9480 | &nbsp;&nbsp;&nbsp;&nbsp;9986 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 19390 | &nbsp;&nbsp;20310 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;5616 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4228 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/39 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3864 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7122 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 18870 | &nbsp;&nbsp;19549 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 14000 | &nbsp;&nbsp;14784 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 50520 | &nbsp;&nbsp;53449 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/24 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/24 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/32 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1395 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/33 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2967 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/34 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2396 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/37 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2303 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/38 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2330 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/39 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3077 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/35 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4453 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/36 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;4592 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 5.000% | 1/1/29 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1459 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 5.000% | 1/1/30 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 5.000% | 1/1/31 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/33 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/34 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1701 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/35 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1743 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/37 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;1813 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/38 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/30 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/32 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2694 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/32 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/36 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/40 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1709 |
| Washington Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | 12/20/35 | 102001 | &nbsp;&nbsp;96124 |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/30 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/31 | 72620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68093 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/31 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/33 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/35 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/36 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/36 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/37 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/38 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue (Green Bond) | 5.000% | 7/1/35 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue (Green Bond) | 5.000% | 7/1/36 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/28 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688 |
|  | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/33 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365 |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project) | 4.500% | 7/1/28 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project) | 5.000% | 7/1/38 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 12/1/52 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353 |
|  |  |  |  |  | &nbsp;&nbsp;**1646464** |
| **West Virginia (0.5%)** | **West Virginia (0.5%)** | **West Virginia (0.5%)** | **West Virginia (0.5%)** | **West Virginia (0.5%)** | **West Virginia (0.5%)** |
| <sup>4</sup> | Cabell County Board of Education GO | 3.000% | 6/1/30 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 |
|  | Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463 |
|  | West Virginia Commissioner of Highways Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 4130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4396 |
|  | West Virginia Commissioner of Highways Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 6465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7047 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| West Virginia Commissioner of Highways Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;5250 |
| West Virginia Commissioner of Highways Government Fund/Grant Revenue | 5.000% | 9/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3316 |
| West Virginia Commissioner of Highways Government Fund/Grant Revenue | 5.000% | 9/1/33 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3337 |
| West Virginia Economic Development Authority Industrial Revenue PUT | 2.550% | 4/1/24 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4046 |
| West Virginia Economic Development Authority Lottery Revenue | 5.000% | 6/15/26 | 5340 | &nbsp;&nbsp;&nbsp;&nbsp;5818 |
| West Virginia Economic Development Authority Lottery Revenue | 5.000% | 6/15/28 | 5890 | &nbsp;&nbsp;&nbsp;&nbsp;6559 |
| West Virginia Economic Development Authority Lottery Revenue | 5.000% | 6/15/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5565 |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/33 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;7760 |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/35 | 7900 | &nbsp;&nbsp;&nbsp;&nbsp;8302 |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/36 | 8215 | &nbsp;&nbsp;&nbsp;&nbsp;8588 |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/37 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7233 |
| West Virginia GO | 5.000% | 12/1/33 | 10060 | &nbsp;&nbsp;11386 |
| West Virginia GO | 5.000% | 12/1/35 | 16375 | &nbsp;&nbsp;18126 |
| West Virginia GO | 5.000% | 6/1/36 | 14890 | &nbsp;&nbsp;16436 |
| West Virginia GO | 5.000% | 6/1/37 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp;3233 |
| West Virginia GO | 5.000% | 12/1/37 | 16020 | &nbsp;&nbsp;&nbsp;17858 |
| West Virginia GO | 5.000% | 6/1/38 | 13920 | &nbsp;&nbsp;15508 |
| West Virginia GO | 5.000% | 12/1/38 | 16835 | &nbsp;&nbsp;18756 |
| West Virginia GO | 5.000% | 6/1/39 | 17255 | &nbsp;&nbsp;19159 |
| West Virginia GO | 5.000% | 12/1/39 | 17685 | &nbsp;&nbsp;19636 |
| West Virginia GO | 5.000% | 12/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2736 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 4/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/26 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2637 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 4/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/27 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1717 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 4/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/28 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1695 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 4/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/29 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1849 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/31 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/32 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;2099 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/33 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2267 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/35 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2611 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/36 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;3088 |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/37 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;3208 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3166 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3076 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3255 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3618 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/29 | 5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6010 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7022 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3523 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/31 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3403 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 7295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7961 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/32 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8906 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3540 |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/35 | 4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4581 |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/32 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238 |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/34 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260 |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/35 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/36 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231 |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641 |
| West Virginia Parkways Authority Highway Revenue | 3.000% | 6/1/41 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858 |
| West Virginia Parkways Authority Highway Revenue | 4.000% | 6/1/42 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5579 |
| West Virginia State School Building Authority Lottery Revenue | 5.000% | 7/1/26 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825 |
| West Virginia State School Building Authority Lottery Revenue | 5.000% | 7/1/27 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3040 |
| West Virginia State School Building Authority Lottery Revenue | 5.000% | 7/1/28 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258 |
| West Virginia University College & University Revenue PUT | 5.000% | 10/1/29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;22532 |
| West Virginia Water Development Authority Lottery Revenue | 5.000% | 7/1/27 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839 |
| West Virginia Water Development Authority Lottery Revenue | 5.000% | 7/1/33 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3806 |
|  |  |  |  | &nbsp;&nbsp;**375255** |
| **Wisconsin (1.7%)** | **Wisconsin (1.7%)** | **Wisconsin (1.7%)** | **Wisconsin (1.7%)** | **Wisconsin (1.7%)** |
| Central Brown County Water Authority Water Revenue | 5.000% | 11/1/30 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Brown County Water Authority Water Revenue | 5.000% | 11/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | Central Brown County Water Authority Water Revenue | 5.000% | 11/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | Central Brown County Water Authority Water Revenue | 5.000% | 11/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Central Brown County Water Authority Water Revenue | 5.000% | 11/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Central Brown County Water Authority Water Revenue | 5.000% | 11/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Dane County WI GO | 2.000% | 4/1/29 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Dane County WI GO | 2.000% | 4/1/30 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Green Bay Area Public School District GO, Prere. | 4.000% | 4/1/26 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;3760 |
|  | Green Bay Area Public School District GO, Prere. | 4.000% | 4/1/26 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;3892 |
|  | Green Bay Area Public School District GO, Prere. | 4.000% | 4/1/26 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;4040 |
|  | Madison WI Area Technical College GO | 4.000% | 3/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3101 |
|  | Madison WI Area Technical College GO | 4.000% | 3/1/27 | 5340 | &nbsp;&nbsp;&nbsp;&nbsp;5714 |
|  | Madison WI Area Technical College GO | 4.000% | 3/1/28 | 5530 | &nbsp;&nbsp;&nbsp;&nbsp;5898 |
|  | Madison WI GO | 4.000% | 10/1/26 | 6540 | &nbsp;&nbsp;&nbsp;&nbsp;6959 |
|  | Middleton-Cross Plains WI Area School District GO | 4.000% | 3/1/33 | 5280 | &nbsp;&nbsp;&nbsp;&nbsp;5577 |
|  | Middleton-Cross Plains WI Area School District GO | 4.000% | 3/1/34 | 11690 | &nbsp;&nbsp;12326 |
|  | Middleton-Cross Plains WI Area School District GO | 4.000% | 3/1/35 | 15110 | &nbsp;&nbsp;15855 |
| <sup>4</sup> | Milwaukee WI GO | 5.000% | 4/1/27 | 7780 | &nbsp;&nbsp;&nbsp;&nbsp;8547 |
|  | Milwaukee WI GO | 5.000% | 4/1/29 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7848 |
|  | Milwaukee WI GO | 5.000% | 4/1/29 | 6105 | &nbsp;&nbsp;&nbsp;&nbsp;6845 |
|  | Milwaukee WI GO | 5.000% | 4/1/29 | 8810 | &nbsp;&nbsp;&nbsp;&nbsp;9877 |
|  | Milwaukee WI GO | 5.000% | 4/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Milwaukee WI GO | 5.000% | 4/1/31 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3472 |
|  | Milwaukee WI GO | 4.000% | 4/1/32 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;6411 |
|  | Milwaukee WI GO | 3.000% | 4/1/33 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;4745 |
| <sup>1</sup> | Milwaukee WI GO | 4.000% | 4/1/33 | 4670 | &nbsp;&nbsp;&nbsp;&nbsp;4860 |
|  | Milwaukee WI GO | 3.000% | 4/1/34 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;4721 |
| <sup>1</sup> | Milwaukee WI GO | 4.000% | 4/1/34 | 4675 | &nbsp;&nbsp;&nbsp;&nbsp;4835 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/34 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1373 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/35 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/36 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/37 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;2066 |
|  | Neenah Joint School District GO | 3.000% | 3/1/30 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4664 |
|  | Neenah Joint School District GO | 3.000% | 3/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
| <sup>12</sup> | Platteville School District GO | 4.000% | 3/1/35 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
| <sup>12</sup> | Platteville School District GO | 4.000% | 3/1/37 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
| <sup>12</sup> | Platteville School District GO | 4.000% | 3/1/38 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1591 |
| <sup>12</sup> | Platteville School District GO | 4.000% | 3/1/40 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Public Finance Authority Charter School Aid Revenue | 5.625% | 6/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/41 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 1/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 4.000% | 6/15/42 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.375% | 6/15/42 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | Public Finance Authority Charter School Aid Revenue | 5.875% | 6/15/42 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Public Finance Authority College & University Revenue | 5.250% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>5</sup> | Public Finance Authority College & University Revenue | 4.000% | 4/1/32 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | Public Finance Authority College & University Revenue | 5.250% | 10/1/33 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
|  | Public Finance Authority College & University Revenue | 5.250% | 10/1/38 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3576 |
|  | Public Finance Authority Electric Power & Light Revenue PUT | 3.300% | 10/1/26 | 14225 | &nbsp;&nbsp;14475 |
|  | Public Finance Authority Electric Power & Light Revenue PUT | 3.700% | 10/1/30 | 20430 | &nbsp;&nbsp;21200 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2223 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 6285 | &nbsp;&nbsp;&nbsp;&nbsp;6552 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 4875 | &nbsp;&nbsp;&nbsp;&nbsp;5078 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 6955 | &nbsp;&nbsp;&nbsp;&nbsp;7238 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;4464 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| <sup>12</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 7550 | &nbsp;&nbsp;&nbsp;&nbsp;8682 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 7675 | &nbsp;&nbsp;&nbsp;&nbsp;7960 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2434 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/30 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2412 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/31 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3715 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/32 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/33 | 10830 | &nbsp;&nbsp;10712 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 5895 | &nbsp;&nbsp;&nbsp;&nbsp;6200 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/33 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/34 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1315 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2523 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/35 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/35 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/35 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2329 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/35 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/36 | 6415 | &nbsp;&nbsp;&nbsp;&nbsp;6910 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/37 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 4865 | &nbsp;&nbsp;&nbsp;&nbsp;4879 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/38 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6641 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/39 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;6082 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/40 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 8080 | &nbsp;&nbsp;&nbsp;&nbsp;7954 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/40 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/41 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 20015 | &nbsp;&nbsp;21175 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/27 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp;5249 |
|  | Public Finance Authority Industrial Revenue | 3.750% | 2/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Public Finance Authority Industrial Revenue | 5.000% | 2/1/42 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
| <sup>1</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| <sup>1</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
| <sup>1</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
| <sup>1</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/42 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6359 |
|  | University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
|  | University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2425 |
|  | Verona Area School District GO | 5.000% | 4/1/26 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;3768 |
|  | Waunakee Community School District GO | 3.250% | 4/1/28 | 46750 | &nbsp;&nbsp;46835 |
|  | West De Pere School District GO | 5.000% | 4/1/30 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;4313 |
|  | West De Pere School District GO | 4.000% | 4/1/31 | 3245 | &nbsp;&nbsp;&nbsp;&nbsp;3493 |
|  | Wisconsin Appropriations Revenue | 5.000% | 5/1/35 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/29 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/29 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/30 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/30 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/31 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;2758 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/32 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/32 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1670 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/33 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/35 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/35 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;1867 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/36 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;2265 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/37 | 5985 | &nbsp;&nbsp;&nbsp;&nbsp;3208 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;3066 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/39 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;2533 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/40 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;2734 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/25 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5859 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/30 | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;7561 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6444 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/32 | 7740 | &nbsp;&nbsp;&nbsp;&nbsp;8297 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/33 | 8125 | &nbsp;&nbsp;&nbsp;&nbsp;8691 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/34 | 8530 | &nbsp;&nbsp;&nbsp;&nbsp;9118 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 4.000% | 7/1/38 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1710 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/24 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;4604 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/24 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3837 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/24 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | Wisconsin Environmental Improvement Fund Lease Revenue | 5.000% | 6/1/35 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;6771 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 14600 | &nbsp;&nbsp;15082 |
|  | Wisconsin GO | 5.000% | 5/1/28 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5149 |
|  | Wisconsin GO | 5.000% | 11/1/28 | 30170 | &nbsp;&nbsp;33670 |
|  | Wisconsin GO | 5.000% | 5/1/29 | 16840 | &nbsp;&nbsp;&nbsp;17839 |
|  | Wisconsin GO | 5.000% | 5/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4675 |
|  | Wisconsin GO | 5.000% | 5/1/30 | 7760 | &nbsp;&nbsp;&nbsp;&nbsp;8224 |
|  | Wisconsin GO | 4.000% | 5/1/33 | 11520 | &nbsp;&nbsp;12140 |
|  | Wisconsin GO | 5.000% | 5/1/33 | 10475 | &nbsp;&nbsp;&nbsp;11318 |
|  | Wisconsin GO | 5.000% | 5/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5267 |
|  | Wisconsin GO | 5.000% | 5/1/34 | 12500 | &nbsp;&nbsp;13457 |
|  | Wisconsin GO | 5.000% | 5/1/34 | 11020 | &nbsp;&nbsp;&nbsp;11864 |
|  | Wisconsin GO | 5.000% | 5/1/34 | 11905 | &nbsp;&nbsp;&nbsp;13108 |
|  | Wisconsin GO | 5.000% | 5/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7863 |
|  | Wisconsin GO | 5.000% | 5/1/35 | 13090 | &nbsp;&nbsp;&nbsp;13746 |
|  | Wisconsin GO | 5.000% | 5/1/35 | 15040 | &nbsp;&nbsp;16133 |
|  | Wisconsin GO | 5.000% | 5/1/35 | 10600 | &nbsp;&nbsp;&nbsp;11370 |
|  | Wisconsin GO | 5.000% | 5/1/35 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;7552 |
|  | Wisconsin GO | 5.000% | 5/1/36 | 24590 | &nbsp;&nbsp;&nbsp;25740 |
|  | Wisconsin GO | 5.000% | 5/1/36 | 21325 | &nbsp;&nbsp;22322 |
|  | Wisconsin GO | 5.000% | 5/1/36 | 15830 | &nbsp;&nbsp;16935 |
|  | Wisconsin GO | 5.000% | 5/1/36 | 11195 | &nbsp;&nbsp;&nbsp;11976 |
|  | Wisconsin GO | 5.000% | 5/1/36 | 14385 | &nbsp;&nbsp;15658 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Wisconsin GO | 5.000% | 5/1/37 | 12500 | &nbsp;&nbsp;13563 |
| Wisconsin GO | 5.000% | 5/1/38 | 11000 | &nbsp;&nbsp;&nbsp;11913 |
| Wisconsin GO, Prere. | 5.000% | 5/1/23 | 5055 | &nbsp;&nbsp;&nbsp;&nbsp;5087 |
| Wisconsin GO, Prere. | 5.000% | 5/1/25 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5327 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/29 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2105 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 12/1/34 | 11035 | &nbsp;&nbsp;11643 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 12/1/35 | 6365 | &nbsp;&nbsp;&nbsp;&nbsp;6697 |
| Wisconsin Health & Educational Facilities Authority Electric Power & Light Revenue | 5.000% | 4/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
| Wisconsin Health & Educational Facilities Authority Electric Power & Light Revenue | 5.000% | 4/1/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
| Wisconsin Health & Educational Facilities Authority Electric Power & Light Revenue | 5.000% | 4/1/28 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2361 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;2522 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2625 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1773 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/27 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 12130 | &nbsp;&nbsp;12549 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1276 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 12020 | &nbsp;&nbsp;12425 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/30 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/30 | 8305 | &nbsp;&nbsp;&nbsp;&nbsp;8676 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6230 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1703 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/31 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1761 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4389 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;5259 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/32 | 5345 | &nbsp;&nbsp;&nbsp;&nbsp;5543 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/32 | 8045 | &nbsp;&nbsp;&nbsp;&nbsp;8280 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/32 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2518 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4347 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/33 | 50545 | &nbsp;&nbsp;51775 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/33 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp;3278 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 6845 | &nbsp;&nbsp;&nbsp;&nbsp;7434 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1292 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 38835 | &nbsp;&nbsp;39514 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/34 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3812 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;5887 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7162 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/35 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2609 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;4657 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/36 | 2605 | &nbsp;&nbsp;&nbsp;&nbsp;2668 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 5910 | &nbsp;&nbsp;&nbsp;&nbsp;6009 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/38 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;5292 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.500% | 11/15/39 | 9600 | &nbsp;&nbsp;&nbsp;&nbsp;9809 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;4389 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3084 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;3349 |
| <sup>2</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.250% | 2/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 8/15/23 | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;2755 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | 3/1/52 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 2.500% | 11/1/41 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.400% | 11/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.500% | 11/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
| <sup>3</sup> | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.150% | 1.810% | 12/2/24 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4522 |
| <sup>2,5</sup> | Wisconsin Public Finance Authority Health Care System Revenue TOB VRDO | 1.300% | 2/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  | WPPI Energy Electric Power & Light Revenue | 5.000% | 7/1/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4035 |
|  | WPPI Energy Electric Power & Light Revenue | 5.000% | 7/1/33 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**1189643** |
| **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/30 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/33 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/34 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/35 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/36 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/37 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/38 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Lincoln County WY Resource Recovery Revenue VRDO | 1.100% | 2/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Sweetwater County WY Industrial Revenue (Idaho Power Co. Project) | 1.700% | 7/15/26 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22879 |
| <sup>12</sup> | Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 6/1/53 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3322 |
| <sup>1</sup> | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, ETM | 5.000% | 1/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
| <sup>1</sup> | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/27 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>1</sup> | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/27 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
| <sup>1</sup> | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/27 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214 |
| <sup>1</sup> | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>1</sup> | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/27 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35757** |
| **Total Tax-Exempt Municipal Bonds (Cost $69,161,730)** | **Total Tax-Exempt Municipal Bonds (Cost $69,161,730)** | **Total Tax-Exempt Municipal Bonds (Cost $69,161,730)** | **Total Tax-Exempt Municipal Bonds (Cost $69,161,730)** | **Total Tax-Exempt Municipal Bonds (Cost $69,161,730)** | **67625201** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>19</sup> | Vanguard Municipal Cash Management Fund **(Cost $999,522)** | 1.393% | 9940162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**999545** |
| **Total Investments (99.6%) (Cost $70,161,252)** | **Total Investments (99.6%) (Cost $70,161,252)** | **Total Investments (99.6%) (Cost $70,161,252)** | **Total Investments (99.6%) (Cost $70,161,252)** | **68624746** |
| **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**251538** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **68876284** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 5 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $1,162,527,000, representing 1.7% of net assets. |
| 6 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 8 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 9 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 10 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 11 | Step bond. |
| 12 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2023. |
| 13 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 14 | Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association. |
| 15 | Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund. |
| 16 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 17 | Non-income-producing security—security in default. |
| 18 | Securities with a value of $3,819,000 have been segregated as initial margin for open futures contracts. |
| 19 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | 1M—1-month. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CP—Commercial Paper. |
|  | ETM—Escrowed to Maturity. |
|  | GAN—Grant Anticipation Note. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | LIBOR—London Interbank Offered Rate. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | RAN—Revenue Anticipation Note. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | SOFR—Secured Overnight Financing Rate. |
|  | TOB—Tender Option Bond. |
|  | USD—U.S. dollar. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Short Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | March 2023 | 1663 | 341993 | &nbsp;&nbsp;895 |

---

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

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

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

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

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

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;67625201 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;67625201 |
| Temporary Cash Investments | 999545 | &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;999545 |
| Total | 999545 | &nbsp;&nbsp;&nbsp;67625201 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;68624746 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000002894

- **c. LEI of Series:** CR5L0XWH0W8A2XVN7S86

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $69308461702.85

**Total Liabilities:** $541766513.29

**Net Assets:** $68766695189.56

**Delayed Delivery Securities:** $389165953.20

**Cash Not Reported:** $3680932.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -87688.02443112 | **1-Year:** -2378703.28757708 | **5-Year:** -6817386.10613973 | **10-Year:** -9085305.78455642 | **30-Year:** -2801015.32983278

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

- **3-Month:** -439.31298386 | **1-Year:** -15860.23293694 | **5-Year:** -22477.70778789 | **10-Year:** -30404.30276485 | **30-Year:** -1286.10946898

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007953 | 4.03%                | 0.22%                | 2.54%                |
| Class ID C000007954 | 4.04%                | 0.23%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79240277.04            | $2582571145.15                             |
| Month 2  | $-34131694.84            | $52240729.12                               |
| Month 3  | $-13717623.29            | $1548346125.40                             |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Liberty Development Corp                                                | NY LIBERTY DEV CO-AGM                                                           | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $5618317.56   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND ETC CO'S                                                            | CUSIP: 772606EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1788258.15   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                                               | CUSIP: 514120MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7630018.65   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                                                 | CUSIP: 414005TM0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6169015.85   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170640.50   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE HOSP-REF                                                               | CUSIP: 340122LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3664816.67   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258378.80   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102547.30   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCM6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019796.20   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365035.43    | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                                           | CUSIP: 969003SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3390571.28   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREF                                                            | CUSIP: 64990C3J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310670.81    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-7                                                                 | CUSIP: 59447PZW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1901267.77   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3803958.31   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND INCOME-A-1                                                            | CUSIP: 186387LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5121836.13   | 0.01%             | 2028-10-01      | 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        |  58720000 | PA      | $51957564.05  | 0.08%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                                             | CUSIP: 560551RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1216398.98   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                                           | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23065000 | PA      | $26022867.13  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14215257.00  | 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        |  38835000 | PA      | $39513808.62  | 0.06%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-A                                                              | CUSIP: 3431368M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12355000 | PA      | $12702388.01  | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                                           | CUSIP: 506624UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $878423.72    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                                             | CUSIP: 259309M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352434.00    | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -REF & IMPT                                                              | CUSIP: 235219TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5262921.90   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                                               | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5632575.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                                               | CUSIP: 57584YJA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1522630.20   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                                            | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1734586.79   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                                           | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419648.92    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                                                  | CUSIP: 349515S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4012374.19   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                                           | CUSIP: 19954VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1602832.00   | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                                           | CUSIP: 914302ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692910.75   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                                             | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580659.05   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                               | TISBURY TWN                                                                     | CUSIP: 888240FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1903171.97   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074197.90   | 0.00%             | 2026-06-01      | 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        |   1500000 | PA      | $1803672.00   | 0.00%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8060                                                            | CUSIP: 25160RJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11378591 | PA      | $11378591.00  | 0.02%             | 2061-08-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                                                 | CUSIP: 656009LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2404908.64   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                                           | CUSIP: 15567RBP7<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2663796.72   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758901.60    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $8404849.07   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                                             | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064412.80   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165953.49   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                                              | CUSIP: 850269DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18550000 | PA      | $18975733.63  | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4578444.05   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                                           | CUSIP: 551845GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478155.56    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $463781.00    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                                           | CUSIP: 23378RFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1110272.04   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRAL BROWN CO-A                                                              | CUSIP: 152708CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563213.00   | 0.00%             | 2035-11-01      | Fixed         | 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        |  17485000 | PA      | $17484734.23  | 0.03%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR & SWR-REF                                                           | CUSIP: 051249JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $11073913.45  | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $20602791.00  | 0.03%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                                           | CUSIP: 506624UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582316.05    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-C-REF                                                            | CUSIP: 29508RJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $644268.64    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                                           | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21254872.00  | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074S0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1343703.60   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20730000 | PA      | $21312452.88  | 0.03%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5863110.97   | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                                           | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $23025814.15  | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                                            | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17905000 | PA      | $18546280.11  | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                                           | CUSIP: 230614PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727082.60   | 0.00%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                                              | CUSIP: 71780CAX8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228585.59    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON SD-A-REF                                                               | CUSIP: 810827VG7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636784.50   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5289625.65   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                                           | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  25360000 | PA      | $27806367.62  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58675000 | PA      | $69392094.37  | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FN2<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841931.53   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $537770.73    | 0.00%             | 2032-10-01      | 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        |  15565000 | PA      | $12970124.61  | 0.02%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Thurston WA                                                            | THURSTON CO                                                                     | CUSIP: 886100WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2954700.48   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                                            | CUSIP: 180848YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21055000 | PA      | $21442066.70  | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                                            | CUSIP: 53945CCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1115671.83   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675936.80   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-B-REF                                                                | CUSIP: 709235YA7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1738747.71   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV -C-REF                                                             | CUSIP: 517697BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2210509.35   | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                                               | CUSIP: 59447TN66<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2205720.66   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TURNPIKE AUTH-A                                                              | CUSIP: 491552ZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5266011.15   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15935000 | PA      | $16154617.76  | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ELH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810876.73   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990ENF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  36095000 | PA      | $37064583.89  | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6612349.80   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1350141.65   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                                           | CUSIP: 579173CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3121868.56   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                                           | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28037272.50  | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                                                           | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5290934.64   | 0.01%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH C                                                           | CUSIP: 38546WCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152150.70   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                                           | CUSIP: 914302KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2341940.76   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $13815325.98  | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9119                                                             | CUSIP: 60700HPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42800000 | PA      | $42800000.00  | 0.06%             | 2040-01-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2641397.02   | 0.00%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                                           | CUSIP: 593238BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2135747.06   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072Q6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1468692.74   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2672016.99   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                                           | CUSIP: 575896UD5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4410759.98   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                                           | CUSIP: 928836NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756275.10    | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $20776297.50  | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                                           | CUSIP: 68607VY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1173679.21   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8377233.71   | 0.01%             | 2036-08-01      | 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        |   2495000 | PA      | $2632920.86   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                                             | CUSIP: 64971WWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8466481.60   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                                             | CUSIP: 928836KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1172908.80   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                                           | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2270750.90   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAL2<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  19125000 | PA      | $19928003.29  | 0.03%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-B-REF                                                            | CUSIP: 70917SQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10224210.90  | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5892926.03   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B                                                                 | CUSIP: 97712DTY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4388856.36   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-A                                                                   | CUSIP: 20772JA36<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10345513.08  | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                                           | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764902.50   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUP4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141387.70   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $878831.55    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                                           | CUSIP: 269696QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1427956.70   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15855000 | PA      | $17662730.02  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                                              | CUSIP: 66272RBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7676022.54   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $611366.30    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                                            | CUSIP: 01170RMH2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2887029.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                               | GODLEY ISD                                                                      | CUSIP: 380334LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894481.30    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068FP8<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767924.33    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                           | FAIRFIELD HOSP-REF                                                              | CUSIP: 304286BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11006955.30  | 0.02%             | 2033-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                                           | CUSIP: 5917453E2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14811927.20  | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18144786.00  | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SWG                                                              | CUSIP: 916277LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1228956.43   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1813093.56   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543218.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJL3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6615842.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAW5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2337383.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                                           | CUSIP: 45470YDS7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $7131888.82   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |  17750000 | PA      | $17599819.03  | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                                             | CUSIP: 79625GDY6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5227389.63   | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                                             | CUSIP: 73358WX25<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4608504.71   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1034591.71   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHC9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1744603.09   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $399675.69    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816G25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1459026.71   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  22600000 | PA      | $23355945.14  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7645148.40   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13380000 | PA      | $13957880.86  | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST-A                                                                         | CUSIP: 13034AQ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5428232.70   | 0.01%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                                                 | CUSIP: 59447PZK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7261892.13   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8487467.93   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H7D0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1577821.10   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                                           | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21790000 | PA      | $22179446.13  | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1210996.83   | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1894277.40   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45130AAN5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1190940.50   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                                           | CUSIP: 57421CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5512138.01   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1318210.59   | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4592926.36   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  45590000 | PA      | $33709966.32  | 0.05%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                                             | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  26130000 | PA      | $28026664.34  | 0.04%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                                           | CUSIP: 65000BVB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65137.03     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                                            | CUSIP: 7178238D3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1896430.20   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                                            | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620113.25   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                                           | CUSIP: 196711SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312758.59   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-D1-REF                                                           | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18320000 | PA      | $18884426.38  | 0.03%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                                                           | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2792159.25   | 0.00%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                                           | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6332565.43   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                                              | CUSIP: 791697EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2672793.21   | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF TX INDEP SCH DI                                                           | CUSIP: 016249NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2852827.81   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                                               | CUSIP: 70879QJT1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112716.33    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                                           | CUSIP: 656678VD8<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1091288.31   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A-HWY IMPT                                                             | CUSIP: 181000MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183469.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679556.40    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                                           | CUSIP: 25477GPD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $8170858.80   | 0.01%             | 2033-03-01      | Fixed         | 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        |   6550000 | PA      | $7771745.30   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-C                                                           | CUSIP: 68607VW68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3911837.63   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-BLDG                                                               | CUSIP: 581664JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199798.60   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2432664.71   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4151899.28   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    660000 | PA      | $706918.94    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1678354.25   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                                            | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5256429.09   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    430000 | PA      | $449715.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-D-D3A-CONV                                                              | CUSIP: 64966MSF7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 0.01%             | 2039-10-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990EMU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10987549.74  | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                                                  | CUSIP: 890125YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2943070.73   | 0.00%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | IOWA ST BRD RGTS-SUI                                                            | CUSIP: 857536G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007861.40   | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-A-REF                                                                 | CUSIP: 022447G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5853146.24   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                                            | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  54000000 | PA      | $53586532.80  | 0.08%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                                           | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5887016.97   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                                              | CUSIP: 709224B40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6843408.44   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $16105139.15  | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845TA0<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1437242.80   | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                                           | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1127333.08   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                                           | CUSIP: 575896UE3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5340601.23   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                                             | CUSIP: 63609WAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $693210.60    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                                                   | CUSIP: 875139BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $3656588.04   | 0.01%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $915624.11    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CMNTY CLG-C                                                            | CUSIP: 798189JS6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3591727.03   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DP7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1097342.17   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                                                | CUSIP: 207098KK9<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2068284.09   | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                                             | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2307955.98   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YG29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $365540.79    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                                                 | CUSIP: 13068XEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7104174.57   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                                                  | CUSIP: 349515R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4613613.08   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10318153.05  | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                                           | CUSIP: 678514DD9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536808.50   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5126162.40   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority                                                  | HENRY CO HOSP-A-REF                                                             | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247883.00  | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                                              | CUSIP: 969073MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $4518057.17   | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874THT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57051.71     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                                            | CUSIP: 44816RAN2<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516201.20    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                                             | CUSIP: 64972GFU3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $18980818.40  | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                                                | CUSIP: 207098KC7<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $577465.04    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LDH9<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4944689.10   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RT4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    725000 | PA      | $757794.22    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                                           | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3480062.70   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5143570.39   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30765000 | PA      | $31195642.32  | 0.05%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                                             | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10075000 | PA      | $11097777.73  | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBV0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3093165.23   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1332088.94   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634201.00   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                                            | CUSIP: 091156MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1997412.50   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-B-REF                                                           | CUSIP: 677524CE8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2822816.55   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |  20000000 | PA      | $20221536.00  | 0.03%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                                               | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1532267.28   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER CNTY PA HGR ED                                                           | CUSIP: 833453EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $933479.27    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $3569040.40   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                                           | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1082357.71   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                                             | CUSIP: 97712DS72<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $937316.42    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271488.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                                           | CUSIP: 59334DMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2226723.24   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-B-CORP PURP                                                            | CUSIP: 299228EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976405.20   | 0.00%             | 2038-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3948543.05   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                                           | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2150564.99   | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615WT6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051283.30   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LK1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1272803.10   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                                                           | CUSIP: 696560KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4277160.07   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $417546.05    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635HY94<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1002181.85   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                            | MIAMI VY CAREER TECH                                                            | CUSIP: 593842CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1164914.55   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YER8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6321785.32   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                                                             | CUSIP: 093887NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $899481.38    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER CNTY PA HGR ED                                                           | CUSIP: 833453EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1070286.80   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                                            | CUSIP: 810143ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1931124.94   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                                               | CUSIP: 60534WMW5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8694862.51   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675395.40    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174908.80   | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                                           | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1890891.41   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025998.50   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                                              | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11039888.00  | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                                              | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11332918.00  | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3989707.15   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                                             | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015060.00   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-81ST                                                               | CUSIP: 05914FW63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8078194.70   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $342172.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REV                                                            | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2387261.58   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                                             | CUSIP: 801577QV2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |  13670000 | PA      | $10194030.68  | 0.01%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                                           | CUSIP: 61204KNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1215922.11   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4406048.80   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $11354302.14  | 0.02%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                                            | CUSIP: 785870B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037494.40   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4M5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2608770.25   | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-A-REF                                                            | CUSIP: 70917SPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4951515.75   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4546304.06   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-PREREFD                                                           | CUSIP: 576000ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14175000 | PA      | $15143572.08  | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                                               | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1183861.53   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                                                 | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  21575000 | PA      | $18739563.88  | 0.03%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                                           | CUSIP: 741724BV9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3867755.76   | 0.01%             | 2027-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                                           | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8300257.00   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                                                | CUSIP: 546410BV2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4263505.79   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1260181.54   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                                              | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258532.22    | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A                                                             | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051106.00   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                                               | CUSIP: 928172Y25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6352464.88   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YF87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227386.24    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                                           | CUSIP: 052430VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1460490.88   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                                           | CUSIP: 59333NY64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7327849.39   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                                           | CUSIP: 101547VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9858153.73   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50470.43     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2323357.91   | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                                              | CUSIP: 592481KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5154858.73   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SYS-A                                                           | CUSIP: 48507TFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1226347.96   | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                                             | CUSIP: 79642GAS1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2971864.59   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                                       | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7225519.26   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2307518.60   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON WTR & WSTWT                                                           | CUSIP: 04184KZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1633548.44   | 0.00%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2508236.29   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WKS6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1277717.94   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AGK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7230576.56   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                                              | CUSIP: 71783MBR5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292462.60   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                                              | CUSIP: 167593LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002164.50   | 0.00%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                                            | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559148.40    | 0.00%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCQ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15170000 | PA      | $12288722.46  | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $233658.32    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                                           | CUSIP: 621820DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090234.20   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                                           | CUSIP: 167615TL7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5675872.77   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2049834.15   | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $10407766.23  | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184887.14    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                                            | CUSIP: 60534TY25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6480944.85   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-D                                                                 | CUSIP: 13080SXY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  21035000 | PA      | $24529969.46  | 0.04%             | 2033-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    220000 | PA      | $250434.27    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4371240.13   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DD52<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8675575.74   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                                            | CUSIP: 9397814P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $767705.74    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Forest Preserve District                                             | LAKE CO-REF                                                                     | CUSIP: 508354XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1336799.71   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                                           | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27795000 | PA      | $31123887.63  | 0.05%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45130AAK1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    600000 | PA      | $731833.98    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                                                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20408000 | PA      | $19537039.62  | 0.03%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT INDL DEV                                                            | CUSIP: 524292BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6009085.25   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                                              | CUSIP: 682001FT4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3627866.22   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                                             | CUSIP: 64966MTC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619999.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $573634.02    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FUA4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2432357.75   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                                                      | CUSIP: 882724YT8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149452.40   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                                   | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1995679.16   | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON NJ SEWERAGE                                                            | CUSIP: 660043EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $819484.99    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1580039.00   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                                             | CUSIP: 63607YAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $13044853.03  | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648AV28<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021043.80   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                                             | CUSIP: 927889FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020353.60   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051528.20   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1533576.67   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7530280.98   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Convention Center Hotel Development Corp                                  | DALLAS CONVENTN CTR-A                                                           | CUSIP: 235417AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6143848.77   | 0.01%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HW0<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3951147.37   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAE7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517375.85   | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24410000 | PA      | $25496669.73  | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                                               | CUSIP: 20772JY30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4650899.85   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                                             | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312908.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                                              | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310982.40   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                                                | CUSIP: 62412PCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054742.50   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                                            | CUSIP: 42605QGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1673028.66   | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                                           | CUSIP: 362762PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21755000 | PA      | $24001610.57  | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                                                | CUSIP: 605581LB1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4409874.80   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                                            | CUSIP: 897825HC2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3587396.99   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4621685.13   | 0.01%             | 2035-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $638191.27    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436655.52    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT-PREREFD                                                            | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4413286.38   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                                                 | CUSIP: 93974D4C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $11057618.05  | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK ST INTERNATIONAL-A                                                           | CUSIP: 011842UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064388.10   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                                           | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3244012.82   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4019781.78   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9333478.28   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                                             | CUSIP: 517845AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3833046.26   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $3160170.16   | 0.00%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                                               | CUSIP: 73358WSU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299077.13   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5461565.00   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                                                 | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11651396.52  | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &                                                            | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70000000 | PA      | $66336851.00  | 0.10%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                                         | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 994016239 | NS      | $994115640.22 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $17961901.57  | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845TE2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039940.22   | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829248.68    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YU5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1100555.37   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1936767.08   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                                           | CUSIP: 968852L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1517273.01   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710914.82    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1832397.12   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $458551.88    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1464163.01   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL -A                                                                | CUSIP: 447025P27<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5660757.33   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224B81<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1371765.50   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                                              | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23200000 | PA      | $24613406.64  | 0.04%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5373681.95   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                                           | CUSIP: 19648FSU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    955000 | PA      | $855518.22    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                                             | CUSIP: 784532HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2668479.54   | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    850000 | PA      | $966568.49    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2822440.27   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & ED-A                                                                  | CUSIP: 60637ADW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2075217.12   | 0.00%             | 2026-11-15      | 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        |  15000000 | PA      | $17652522.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                                               | CUSIP: 207758H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4359067.02   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DTK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10733607.19  | 0.02%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                                                   | CUSIP: 875139BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4735855.27   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                                               | CUSIP: 207758G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $728088.57    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1543359.16   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 283734D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4279852.34   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                                           | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $4367801.02   | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                                                           | CUSIP: 4212902T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2833700.08   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                                           | CUSIP: 74265LU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $625082.92    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B1                                                               | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466374.50   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $691306.97    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                                              | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6818837.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                                           | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $8821017.32   | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                                            | CUSIP: 810143EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4270993.06   | 0.01%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FF9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    950000 | PA      | $982607.61    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                                           | CUSIP: 68608JRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1862244.20   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoover AL                                                                | HOOVER-WTS                                                                      | CUSIP: 439238KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2635944.86   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EWZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1832761.14   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  20751040 | PA      | $19402226.55  | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                                             | CUSIP: 63609WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $640041.38    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                                            | CUSIP: 39081JES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4970566.82   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3720777.97   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1615703.54   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1187690.56   | 0.00%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH MT POLL CTRL                                                            | CUSIP: 346668DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19913134.00  | 0.03%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                                               | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24680000 | PA      | $27539972.70  | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225DU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026961.60   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                                                           | CUSIP: 4212902U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2678762.72   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                                               | CUSIP: 010056KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2289527.74   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                                             | CUSIP: 709225BT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1843847.36   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                                           | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645507.36    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-D-REF                                                             | CUSIP: 34153QEU6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5861637.40   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | 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        |  11050000 | PA      | $12340422.32  | 0.02%             | 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        |   3500000 | PA      | $4072098.10   | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6964988.49   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                                                    | CUSIP: 602366ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4745425.62   | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $503938.55    | 0.00%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                                              | CUSIP: 923040DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6082249.13   | 0.01%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DQ8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563849.90    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BJX3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8915220.47   | 0.01%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $957751.00    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQS8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  50545000 | PA      | $51775437.15  | 0.08%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-F-REF                                                                | CUSIP: 13068LR56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130573.29    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter Two School Facilities Inc                                                 | SUMTER TWO SCH FACS                                                             | CUSIP: 866613BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1538446.75   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                                           | CUSIP: 969003SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3494261.67   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $310693.42    | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                                             | CUSIP: 91739RCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1549771.46   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10373497.00  | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                                            | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360179.19    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A                                                               | CUSIP: 677524BL3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1620099.00   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                                            | CUSIP: 36005FDL6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1789279.04   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                                           | CUSIP: 89602REU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $12114377.01  | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                                               | CUSIP: 54628CAG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2327510.60   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192414.20   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                                                    | CUSIP: 93974DF78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7059438.06   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2454635.61   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                                            | CUSIP: 79765DX88<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10228374.00  | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2850564.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357276.50   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1566257.41   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150GM6<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    635000 | PA      | $642394.70    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $867266.03    | 0.00%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210297.60   | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV DE VAR                                                                     | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2650000.00   | 0.00%             | 2035-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Jacksonville Transportation Authority                                            | JACKSONVILLE FL TRANS                                                           | CUSIP: 469494AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1744107.19   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2522867.24   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                                            | CUSIP: 556627LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1765111.48   | 0.00%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1190916.89   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                                            | CUSIP: 952347D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2498299.09   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                                            | CUSIP: 915260EM1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1089807.20   | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District No 475                                      | GEARY USD #475-A                                                                | CUSIP: 368347BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1917218.09   | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6885590.63   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                                            | CUSIP: 405815LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2245527.27   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                                             | CUSIP: 682001HH8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1334476.33   | 0.00%             | 2038-02-01      | 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        |   9087000 | PA      | $8915242.98   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                                           | CUSIP: 346425JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8102144.00   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840893.10    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5495356.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12025000 | PA      | $11056537.77  | 0.02%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                                    | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072454.40   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                                                  | CUSIP: 2201125E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5245192.02   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3118232.55   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                                            | CUSIP: 95308RWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2210934.01   | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZL6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $14173249.53  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                                           | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $845114.87    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                                            | CUSIP: 60534TX75<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1545687.84   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                                              | CUSIP: 90059RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1139534.36   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                                                           | CUSIP: 37358MDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $630083.14    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                                           | CUSIP: 650010AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4344442.82   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724799BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3091630.03   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS                                                            | CUSIP: 040507PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4089858.24   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                                             | CUSIP: 28112NHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $828152.86    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5797457.40   | 0.01%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2127378.27   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1647028.20   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-A                                                           | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201489.00   | 0.00%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $789719.74    | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10985000 | PA      | $9382024.86   | 0.01%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GT0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538205.60    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516768.10    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                                             | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7045745.48   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718896.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                                              | CUSIP: 97712DPS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6697487.23   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $546171.77    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                                              | CUSIP: 362848UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4468844.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-02-1-B                                                           | CUSIP: 738850PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7879306.00   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                                                           | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6359364.05   | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                                                   | CUSIP: 181059W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11760000 | PA      | $9940135.30   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                                           | CUSIP: 914302CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352422.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                                | MESA UNIF SD #4-E                                                               | CUSIP: 566897XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1126552.48   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-REF-C                                                            | CUSIP: 29270CP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1072078.03   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                                              | CUSIP: 544445RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2405467.89   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1373640.62   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3348688.23   | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER COPS VAR-A1                                                              | CUSIP: 249183UD4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12175000.00  | 0.02%             | 2029-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                                                           | CUSIP: 64542RDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3400000.00   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ADMIN SVCS-A                                                                 | CUSIP: 68607VD51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5583499.34   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3540054.42   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                                             | CUSIP: 40065NBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11035000 | PA      | $11494683.89  | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                                               | CUSIP: 611530DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1405282.92   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                                              | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12978142.45  | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1230969.53   | 0.00%             | 2029-07-01      | Fixed         | 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        |   4000000 | PA      | $3863840.00   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $889452.65    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                                            | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $13021959.57  | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                                              | CUSIP: 68450LEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6809623.86   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                                                  | CUSIP: 517138XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2581935.47   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6419470.78   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                                           | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16273635 | PA      | $15241172.13  | 0.02%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                                           | CUSIP: 678514DE7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520939.10   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                                                | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11564246.40  | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                                           | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  16270000 | PA      | $17751303.78  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $690457.16    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                                                              | CUSIP: 1966322J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2314351.37   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $598218.71    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                                               | CUSIP: 64972HJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4379340.99   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y3X5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127795.64    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009335.40   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $3220750.00   | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1177245.11   | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                                           | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7451149.64   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS                                                                 | CUSIP: 70917SZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8824470.50   | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1946452.01   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                                                 | CUSIP: 144709KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1302511.90   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                                           | CUSIP: 13080SYP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122159.30   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                                           | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182431.80   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                                           | CUSIP: 79560QDC9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357034.38   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $365631.33    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                                             | CUSIP: 457003LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4018889.47   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                                            | CUSIP: 759136SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7368431.40   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                                   | CUSIP: 646039ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $18886225.65  | 0.03%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                                              | CUSIP: 20281PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146371.60   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249991.63    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2750710.83   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                                               | CUSIP: 79574CAR4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  23970000 | PA      | $25331721.32  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO DT-A-BAM TCRS                                                           | CUSIP: 167615ZH9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118076.60   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4773495.30   | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                                           | CUSIP: 505493AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874797.12    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD #R4-A                                                             | CUSIP: 467486WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2015037.49   | 0.00%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                                           | CUSIP: 167560UV1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575954.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                                           | CUSIP: 928836NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005910.40   | 0.00%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                                                  | CUSIP: 8500003A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4590598.62   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224D30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1494143.15   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CEY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1628171.16   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1792821.43   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                                            | CUSIP: 503678NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2073141.21   | 0.00%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                                                | CUSIP: 246343LA3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2268739.69   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1612217.64   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                                            | CUSIP: 97942NFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4220493.54   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6408444.60   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-C-REF                                                            | CUSIP: 29508RJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $684840.53    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                                       | CUSIP: 419792HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5316368.31   | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387315.11    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                                                | CUSIP: 213187CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016319.60   | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                                           | CUSIP: 246388SZ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1202210.57   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                                                                   | CUSIP: 181059UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131691.00   | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TURNPIKE AUTH-A                                                              | CUSIP: 491552B53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1793996.77   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $9010712.50   | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3523002.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                                                 | CUSIP: 801495Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25387.86     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                                           | CUSIP: 64971XKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1120191.45   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                                               | CUSIP: 57420NBT7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109143.60   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                                            | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10881400.00  | 0.02%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT OF TRANS-A                                                              | CUSIP: 485424RQ0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10781639.65  | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8876615.34   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                                                           | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4466704.95   | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                                            | CUSIP: 17131MUW5<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1840011.41   | 0.00%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DHN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  12020000 | PA      | $12424886.49  | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                                           | CUSIP: 11502RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4060042.12   | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                                             | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11905000 | PA      | $13181400.53  | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4725326.65   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-CABS-REF                                                            | CUSIP: 521841ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8147127.60   | 0.01%             | 2024-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                                                   | CUSIP: 249182JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4578363.86   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2011272.27   | 0.00%             | 2037-01-01      | 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        |   2500000 | PA      | $2464393.75   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                                           | CUSIP: 047870NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4410870.80   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A                                                                | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4633908.14   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                                            | CUSIP: 785870B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1734740.11   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                                             | CUSIP: 721666CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550117.85    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                                             | CUSIP: 413890DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5329921.38   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2322720.21   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11930000 | PA      | $12639121.59  | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SB2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1192913.40   | 0.00%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                                            | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405116.60    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1502396.37   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL                                                                | CUSIP: 052414MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007261.20   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085373.40   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3022762.35   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-REF                                                             | CUSIP: 85732MZX8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3013055.42   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                                                             | CUSIP: 606092GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6695251.23   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KAZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $802324.37    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                                            | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4259135.60   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                                            | CUSIP: 796269ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1830293.45   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400CD5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2502435.96   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                                             | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $877809.18    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5566710.07   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                                            | CUSIP: 517845PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7553589.86   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                                           | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9805519.80   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1015481.90   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2216081.70   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P5P2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104178.60   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                                              | CUSIP: 23867PBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241627.85    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1267019.57   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                                           | CUSIP: 482085CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1274779.17   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252016.80    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5221752.37   | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $9417022.89   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3819220.91   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                                            | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3188478.70   | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HXD2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808768.35    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                                            | CUSIP: 596126CR1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    330000 | PA      | $370681.54    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027940.80   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1195874.41   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                                                  | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16732908.00  | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                                           | CUSIP: 010507BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5550698.88   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDU-B-2                                                                  | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.01%             | 2039-01-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090349.60   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                                              | CUSIP: 19668QMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7248146.83   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC VAR-SUBSER L-4                                                              | CUSIP: 64966G4P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.00%             | 2038-04-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                                           | CUSIP: 119427BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081398.40   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $809072.38    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $611804.77    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WPM2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10685427.66  | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $722092.11    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                                            | CUSIP: 058363W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3697517.35   | 0.01%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382198.39    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $332813.00    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 626207J62<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5427885.69   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13380000 | PA      | $14270032.25  | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $1867244.69   | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBN9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4412548.60   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                                            | CUSIP: 513174UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5325978.90   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                                             | CUSIP: 914437VZ8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    500000 | PA      | $586271.50    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3379733.51   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -1A -REV                                                                | CUSIP: 677581HQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2171145.37   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262073X0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1370360.83   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $994312.83    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7888131.75   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404340.07   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1742329.41   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1579035.74   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                                                   | CUSIP: 812643WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10391501.00  | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-C                                                                   | CUSIP: 56052FLZ6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318863.22   | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11770000 | PA      | $12568264.94  | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County GA Unified Government Water & Sewerage Revenue              | ATHENS-CLARKE UN GOV                                                            | CUSIP: 047061CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2449181.51   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 34 Glenview                | COOK CO CMNTY #34-A                                                             | CUSIP: 213453MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6958190.24   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                                           | CUSIP: 416489XH0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1983914.56   | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                                            | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $479814.59    | 0.00%             | 2030-08-01      | 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        |    360000 | PA      | $277703.39    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                                            | CUSIP: 39081JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3707767.29   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J-4-SUB                                                                | CUSIP: 64966MXU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14545213.20  | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515028.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | MENIFEE SD FING-A                                                               | CUSIP: 58680NCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1420232.57   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                                           | CUSIP: 167615J38<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518117.00   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6671864.55   | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD-BAM                                                               | CUSIP: 181059P83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1772373.00   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A1-REF                                                               | CUSIP: 91417KV57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1439211.40   | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                                                           | CUSIP: 366133RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135076.25   | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074T8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1421083.50   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                                                 | CUSIP: 03588HNE2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1564097.65   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X99<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153837.63   | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151KG3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  15365000 | PA      | $15952800.37  | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                                   | CUSIP: 672325M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4573932.23   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BK37<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690152.00   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Mar23                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1663 | NC      | $894930.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                                             | CUSIP: 79625GEC3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2834210.82   | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                                               | CUSIP: 57584YJQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6013461.85   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $11313500.78  | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                                   | CUSIP: 59447TFC2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1417389.44   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                                           | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8947715.02   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $679380.34    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841575.90    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                                               | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196451.00   | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MD-A                                                                | CUSIP: 9144027A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5578402.70   | 0.01%             | 2033-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                                               | CUSIP: 010056KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1753035.74   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11326679.00  | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1660497.18   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113CU9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    220000 | PA      | $250954.46    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9964103.59   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501EW8<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3337157.57   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B5                                                           | CUSIP: 64971XHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00   | 0.00%             | 2042-08-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                                           | CUSIP: 46256QMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6412964.78   | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                                                  | CUSIP: 167486P94<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8718699.29   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                                              | CUSIP: 345648EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $838736.76    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HUS3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3376376.50   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3456172.75   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                                   | CUSIP: 452153AY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007125.20   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV CO-A                                                                       | CUSIP: 91417KB59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066784.00   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DY1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $748379.91    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                                                      | CUSIP: 775080GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2880419.13   | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3277598.32   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                                              | CUSIP: 047870EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $7184033.55   | 0.01%             | 2025-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-DD-1                                                                 | CUSIP: 57584YSM2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134260.87   | 0.00%             | 2042-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                                             | CUSIP: 873884NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $884416.95    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                                            | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15375000 | PA      | $16875126.45  | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | Deutsche Bank Spears/Lifers Trust                                               | CUSIP: 25160RMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.00%             | 2061-07-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY TX                                                              | CUSIP: 6136813M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16910000 | PA      | $18176039.86  | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SERA                                                             | CUSIP: 189342UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2334220.64   | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                                           | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12546837.60  | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1398422.40   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP SD-A                                                              | CUSIP: 419434NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3906489.70   | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH D                                                           | CUSIP: 35880CZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134872.40   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                                              | CUSIP: 575896NT8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3625570.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $598140.80    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFUNDED                                                              | CUSIP: 64990FP99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  33875000 | PA      | $35560365.94  | 0.05%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108582.70   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                                           | CUSIP: 009730NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1404755.19   | 0.00%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                                            | CUSIP: 646067CM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $5800534.88   | 0.01%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536HA1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2086535.09   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                                           | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5039626.88   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A                                                                       | CUSIP: 914353G76<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034848.40   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $663207.36    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $855028.70    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                                            | CUSIP: 87638QPZ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    925000 | PA      | $943278.28    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $757765.66    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8721732.81   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                                           | CUSIP: 13077DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $8127365.54   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                                             | CUSIP: 457003LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4022553.98   | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7012923.81   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                                                             | CUSIP: 507152AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $907255.81    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088BB9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581480.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2799976.61   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1979754.92   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-B3                                                            | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3198767.04   | 0.00%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208400AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $514147.73    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                                                           | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  99545000 | PA      | $99540998.29  | 0.14%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A                                                                  | CUSIP: 469487SX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161304.50   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DA47<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2062203.18   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $911586.90    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                                                  | CUSIP: 349515R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5080145.31   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | 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        |   7000000 | PA      | $7702601.20   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7490291.28   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHL9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079150.20   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                                               | CUSIP: 414005WM6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4604231.02   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-BAM                                                           | CUSIP: 717883TQ5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  19955000 | PA      | $21089543.52  | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                                           | CUSIP: 511665JY8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116074.60   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                                               | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1653456.30   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                                                | CUSIP: 935341M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2941017.04   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BJY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2042040.18   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10982766.00  | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                                           | CUSIP: 545624RG5<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    800000 | PA      | $836394.24    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                                           | CUSIP: 79623PLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2469173.23   | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                                             | CUSIP: 64972HWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10628036.00  | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJK5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2617348.56   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA MET DIST #1-REF                                                           | CUSIP: 72818QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5807951.33   | 0.01%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                                                  | CUSIP: 833715FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4784753.07   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037555.10   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                                                   | CUSIP: 346604KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3793987.23   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                                            | CUSIP: 713575WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $8505663.19   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                                              | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $480158.34    | 0.00%             | 2040-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                                           | CUSIP: 54811BZQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102833.80   | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426075.76    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9024204.60   | 0.01%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                                              | CUSIP: 79642GMX7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4738674.17   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3715469.18   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2995454.60   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $859154.75    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9228709.79   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816F67<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1830324.60   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                                                  | CUSIP: 452152W56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10352772.56  | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1265008.77   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944956.50    | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                                                           | CUSIP: 59447TUE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234435.50   | 0.01%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10720000 | PA      | $10942512.90  | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                                            | CUSIP: 363335DZ0<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2065810.21   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING SD                                                                      | CUSIP: 755638YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1328605.84   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQK7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    190000 | PA      | $180822.68    | 0.00%             | 2033-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418806.80    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284238.38   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  81120000 | PA      | $81255105.36  | 0.12%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER EXPO-PREREF                                                            | CUSIP: 592248FF0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    755000 | PA      | $737183.59    | 0.00%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FN2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    645000 | PA      | $638184.03    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                                                   | CUSIP: 681810MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698770.87    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729372.56    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                                           | CUSIP: 59334DMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5673773.17   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                                                      | CUSIP: 850001AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6007768.14   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                                               | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988233.10    | 0.00%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR AUTH-A                                                              | CUSIP: 67910HPE4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3949798.09   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $354745.95    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1170409.80   | 0.00%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $13378059.18  | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2131841.54   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                                               | CUSIP: 45471ANV0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  18515000 | PA      | $19432553.41  | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CNTY VA                                                               | CUSIP: 041431RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2615506.23   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                                                   | CUSIP: 510336SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4400800.90   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1575330.35   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                                           | CUSIP: 56682HCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12020000 | PA      | $12603843.85  | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                                              | CUSIP: 311450GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20390000 | PA      | $17631950.73  | 0.03%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                                           | CUSIP: 827555BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1306604.46   | 0.00%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                                               | CUSIP: 677510BJ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1224871.57   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWAY-A-REF                                                           | CUSIP: 66285WLR5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8471316.39   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $648621.12    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS                                                            | CUSIP: 040507PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019345.00   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                                            | CUSIP: 592030K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112364.40   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                                           | CUSIP: 366133MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107397.30   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH D                                                           | CUSIP: 235308VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7888791.75   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                                           | CUSIP: 952734RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3593439.09   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1947770.57   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                                        | CUSIP: 486063P46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049241.46   | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                                       | CUSIP: 2837343B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $463658.28    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                                                  | CUSIP: 45204ELX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2255877.83   | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                                           | CUSIP: 696550A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3641594.09   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB -E                                                            | CUSIP: 032556NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4168563.93   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                                           | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3842494.79   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                                           | CUSIP: 491501DW9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4791621.14   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  14645000 | PA      | $16514516.26  | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    345000 | PA      | $364588.58    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1993337.32   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District                                                  | ROSE TREE MEDIA SD                                                              | CUSIP: 777152PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3235922.72   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                                            | CUSIP: 95639REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004181.20   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                                              | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5494780.50   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                                           | CUSIP: 44244CHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10978711.00  | 0.02%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                                              | CUSIP: 57582RQA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28243347.50  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRB7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $359580.81    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419549.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                                            | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6112166.00   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $12717553.48  | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                                           | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $975211.78    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309126.91   | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396650.38   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-B-CHEV                                                           | CUSIP: 60528AAT1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2755000.00   | 0.00%             | 2030-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                                             | CUSIP: 820642TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1759645.20   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                                           | CUSIP: 120334GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244992.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LDJ5<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6198115.66   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-UNREFUNDED                                                            | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2575362.03   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0135                                                           | CUSIP: 88033MRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6060000.00   | 0.01%             | 2044-11-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152194.40   | 0.00%             | 2034-06-15      | 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: 705888BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5178733.99   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1642109.90   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                                           | CUSIP: 91514ADZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4021247.81   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                                            | CUSIP: 64986DLF0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2619458.19   | 0.00%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7974865.78   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712DW93<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164633.61    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                                              | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    760000 | PA      | $669345.53    | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                                                | CUSIP: 251129Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1350929.55   | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23209036.00  | 0.03%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                                            | CUSIP: 53945CGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206724.40   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $960816.60    | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B-REF                                                              | CUSIP: 04780MZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016438.60   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                                             | CUSIP: 246317HU8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    670000 | PA      | $773526.99    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $23946889.50  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                                                | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30060000 | PA      | $33368484.76  | 0.05%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  16125000 | PA      | $18066724.13  | 0.03%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                                           | CUSIP: 491501EB4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2654981.45   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555580.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                                                | CUSIP: 50943PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2394730.85   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $4151044.51   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $841698.97    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5273777.27   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & E                                                           | CUSIP: 762195DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1404461.16   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                                                  | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6151785.00   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3118294.58   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QT5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    900000 | PA      | $981253.98    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1538294.89   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703FKK7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1072067.71   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219685.96    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $545784.26    | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                                                   | CUSIP: 812643WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121994.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                                           | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $447681.77    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                                             | CUSIP: 5917455Z3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3515184.00   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WI ENVRN IMPT FUND-A                                                            | CUSIP: 97709TBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6770646.38   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                                   | CUSIP: 181059S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6625288.23   | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                                           | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13290000 | PA      | $14187138.79  | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND-REF                                                                 | CUSIP: 880558GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202894.02   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1968975.68   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                                                 | CUSIP: 144709KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $631066.25    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-C                                                               | CUSIP: 92818HPJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5565941.98   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-RECPT-041                                                              | CUSIP: 76252PXE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.00%             | 2048-10-01      | Variable      | 1.14%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                                            | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8654157.37   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10257641.00  | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                                             | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5554352.62   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358W4L5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3431391.51   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                                                             | CUSIP: 71781QFC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6153833.95   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                                           | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7351293.95   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10241817.19  | 0.01%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                                           | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $929708.16    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                                   | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10018609.00  | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER ISD-A-REF                                                                | CUSIP: 487694PJ4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269413.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                                            | CUSIP: 139372RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1232005.83   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $821134.99    | 0.00%             | 2027-07-01      | 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        |  22125000 | PA      | $21923388.15  | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371333.38   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10320000 | PA      | $12532257.12  | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                                           | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5369970.33   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                                                   | CUSIP: 283734S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049415.30   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                                                | CUSIP: 467574PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3527876.63   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                                                    | CUSIP: 87638QRV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2101855.05   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $750695.12    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                                           | CUSIP: 68607VY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3573054.23   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FAC-C                                                                   | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20665000 | PA      | $22349805.05  | 0.03%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615WU3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1035358.42   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2467619.38   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                                           | CUSIP: 88283KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10385000 | PA      | $10698874.16  | 0.02%             | 2030-08-15      | 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        |   1250000 | PA      | $1331313.25   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                                                           | CUSIP: 37358MDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $792140.54    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040484RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165315.58   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                                                 | CUSIP: 03588HMB9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3344360.89   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 65000BUD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | PA      | $621378.38    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                                             | CUSIP: 796269WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093227.30   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                                                | CUSIP: 181000QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $11391696.78  | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                                             | CUSIP: 156792FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1505803.62   | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-PUTTER-XM1071                                                              | CUSIP: 88035EJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5240000.00   | 0.01%             | 2029-12-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-C-UNREFD                                                             | CUSIP: 167615P80<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1595872.19   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                                                             | CUSIP: 60637ASQ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    665000 | PA      | $679671.23    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                                             | CUSIP: 43233AFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3205106.05   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                                           | CUSIP: 688023AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119413.30   | 0.00%             | 2029-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763115.43    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY                                                           | CUSIP: 24917DCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081637.00   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4927635.92   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                                                           | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10442538.00  | 0.02%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                                                 | CUSIP: 801495Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2942441.11   | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                                           | CUSIP: 120334JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043451.30   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                                           | CUSIP: 734262FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143888.40   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666188.16    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $5135753.26   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                                                   | CUSIP: 283822WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6682551.93   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                                                  | CUSIP: 864856ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578343.35   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRA9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $602860.25    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $17322571.83  | 0.03%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                                           | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515433.70    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                                                    | CUSIP: 696055FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3284778.53   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4Q5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3851851.09   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                                           | CUSIP: 797356AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $872640.20    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                                                  | CUSIP: 45528UC41<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1839068.06   | 0.00%             | 2032-02-01      | 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        |   8750000 | PA      | $9599641.63   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $695477.62    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                            | CUSIP: 254764JP9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2455058.64   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A-BAM                                                            | CUSIP: 20772KJR1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6769233.25   | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                                       | CUSIP: 419792HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8542399.42   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | JEFFERSON CO CONSOL-A                                                           | CUSIP: 473142QP5<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |    600000 | PA      | $567014.70    | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3450585.17   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1051204.23   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9097960.95   | 0.01%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                                                | CUSIP: 469487KB7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1833068.64   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                                        | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $10331687.79  | 0.02%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1979980.92   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $298414.37    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                                           | CUSIP: 70870JDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1498968.45   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                                            | CUSIP: 13077DDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111201.40   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                                                                 | CUSIP: 874461JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1063411.81   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                                                | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5519495.10   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-H                                                                | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.01%             | 2048-01-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                                                | CUSIP: 935341M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1599432.66   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1283490.52   | 0.00%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NY CITY TRANS-PREREFD                                                           | CUSIP: 64972H6C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1716075.66   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBX1<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    810000 | PA      | $917401.63    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11195079.00  | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                                             | CUSIP: 222263P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2680860.29   | 0.00%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                                            | CUSIP: 576049X21<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $10220589.99  | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-C                                                              | CUSIP: 68641HMA9<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1194879.06   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1653143.22   | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                                              | CUSIP: 167593LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2441488.30   | 0.00%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225CU8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $10555315.16  | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                                                 | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    890000 | PA      | $966169.49    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                                              | CUSIP: 575896NU5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4148809.94   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CEF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314931.76   | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                                               | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59660000 | PA      | $59824446.82  | 0.09%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                                                    | CUSIP: 87638QRS0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3571010.10   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874THQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159744.77    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085160.80   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1720082.59   | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $673137.29    | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4J1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182143.40   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                                                | CUSIP: 914455QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4487989.75   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                                                | CUSIP: 45204ENC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1185675.55   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                                               | CUSIP: 79625GDL4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1660063.08   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON NJ SEWERAGE                                                            | CUSIP: 660043EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1161274.68   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                                           | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   8970000 | PA      | $9857324.06   | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF-A                                                               | CUSIP: 594612CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8435248.75   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HR1<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5471653.16   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                                           | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1721934.80   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                                           | CUSIP: 342814DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2087049.65   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                                             | CUSIP: 64972HWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5335274.07   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7786029.98   | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                                                | CUSIP: 60416S8H6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2382756.87   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                        | VIRGINIA BEACH-A                                                                | CUSIP: 927734ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4441861.73   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-F-REF                                                           | CUSIP: 48542REB6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7928402.65   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5733752.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224D89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2865649.54   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1105639.68   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Public Improvement Corp                                                 | GOODYEAR PUB IMPT-A                                                             | CUSIP: 382512EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1864321.02   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $485657.87    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                                            | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9646474.05   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F2-BAM                                                            | CUSIP: 167615K36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1414345.21   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WA ECON DEV FIN-REF                                                             | CUSIP: 93975WEW1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1470829.23   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3649062.70   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1284745.47   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                                           | CUSIP: 720175XU7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2089935.85   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                                        | CUSIP: 590494BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $298333.52    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1743126.89   | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                                           | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $518777.76    | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-B-2015                                                                      | CUSIP: 64966LSP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9669161.64   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49769.73     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                                           | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $13809495.08  | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-I                                                              | CUSIP: 57582RLT1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4598023.14   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                                              | CUSIP: 786153RN8<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2890120.35   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486451.00   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691FY1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1939347.99   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                                               | CUSIP: 88278PYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614508.80   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072P8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1514626.63   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                                            | CUSIP: 68607DUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25025000 | PA      | $25763532.80  | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-B-REF                                                           | CUSIP: 88283KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15582880.50  | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                                               | CUSIP: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $878040.31    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                                            | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932720.40    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443651.20    | 0.00%             | 2032-06-01      | 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        |   3395000 | PA      | $3745430.54   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATN-A                                                            | CUSIP: 392274YX8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    990000 | PA      | $992314.72    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                                           | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8732649.25   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                                    | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12445000 | PA      | $13198192.56  | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                                           | CUSIP: 416489XF4<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156975.70   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2254591.10   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5978365.94   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464611.54   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X40<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197460.88   | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465330.89    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74442EJN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1060486.53   | 0.00%             | 2042-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                                               | CUSIP: 611530DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309637.80   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ETC-A-REF                                                           | CUSIP: 603827VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558406.75   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                                            | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  32750000 | PA      | $16468763.25  | 0.02%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355638.25   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1293213.42   | 0.00%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2642849.09   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DYL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2731437.34   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHD7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1679297.98   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                                                 | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183757.40   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                                              | CUSIP: 850269DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1897757.07   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kershaw County Public Schools Foundation                                         | KERSHAW CO PUB SCHS                                                             | CUSIP: 492508BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1232417.61   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CNTY SCH                                                                | CUSIP: 259291PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252871.40   | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District No 28                                          | MARICOPA SD #28-B-SCH                                                           | CUSIP: 567137C93<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126599.48    | 0.00%             | 2030-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                                             | CUSIP: 676023DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2258828.08   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                                           | CUSIP: 46256QMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6502003.45   | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6018679.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357K45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $703709.51    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3659962.82   | 0.01%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-B                                                                    | CUSIP: 93974DRD2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7531695.48   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                                            | CUSIP: 646067CJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3242550.00   | 0.00%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A                                                             | CUSIP: 64542RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3410838.97   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  18355000 | PA      | $20149259.99  | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HA51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15585960.00  | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64577BHS6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152097.60   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $777876.06    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5414486.36   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXV3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2327456.96   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                                              | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7762191.36   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41901.50     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1456582.25   | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-B-REF                                                             | CUSIP: 087368AM8<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2094626.97   | 0.00%             | 2031-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                                                   | CUSIP: 283822WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5613737.50   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9127871.20   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                                             | CUSIP: 033285UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3776236.87   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HXG5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064345.60   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                                       | CUSIP: 64966LV73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $17854249.20  | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47345.07     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                                           | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28825000 | PA      | $30545497.95  | 0.04%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS                                                                           | CUSIP: 8827236Q7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  20260000 | PA      | $20260000.00  | 0.03%             | 2047-12-01      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO SD #205-CAB                                                           | CUSIP: 974535KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3817034.19   | 0.01%             | 2025-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269366.65    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813RA5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3598450.07   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                                                 | CUSIP: 59333FTN0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4041495.18   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                                                   | CUSIP: 214165MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255117.34   | 0.00%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    275000 | PA      | $307055.13    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-D1                                                           | CUSIP: 79773KGN8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3876792.50   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $921321.00    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2415844.10   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-1ST-REF                                                             | CUSIP: 709224XS3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3692149.41   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-D                                                            | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4672013.85   | 0.01%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                                                           | CUSIP: 95649ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5249493.29   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  25300000 | PA      | $26712628.03  | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  76235000 | PA      | $76409646.76  | 0.11%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                                           | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1590935.28   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                                           | CUSIP: 882555ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001623.50   | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $895629.12    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                                             | CUSIP: 84552YQY0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1002981.35   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                                            | CUSIP: 052405CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410146.54    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $961651.24    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $871461.52    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140650.36    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UV24<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1986695.69   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-BLDG                                                                 | CUSIP: 249002FW1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1480718.36   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                                              | CUSIP: 187099HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6007301.55   | 0.01%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF AR-UAMS-REF                                                             | CUSIP: 914072QD8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1997950.75   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3604894.50   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                                           | CUSIP: 579173BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1681405.05   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $11108688.27  | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                                             | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $594034.00    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-45                                                               | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2374990.65   | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5374009.07   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3337029.90   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                                           | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12962591.26  | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813PE9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009186.40   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                                           | CUSIP: 34061UHC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $204371.91    | 0.00%             | 2030-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                                           | CUSIP: 64711N5T8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1652358.73   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356493.50   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3777192.92   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113EA1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048501.40   | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                                                     | CUSIP: 421020B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2027555.27   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                                           | CUSIP: 52882PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5701770.50   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                                              | CUSIP: 956622F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3165756.17   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PK42<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2042624.51   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1725341.93   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANS-A-UNRE                                                           | CUSIP: 838536LB4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    560000 | PA      | $570578.62    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455000.00   | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161519.22    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                                           | CUSIP: 14846XAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620135.93    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                                            | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  33360000 | PA      | $33424328.09  | 0.05%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO SANI-REF                                                             | CUSIP: 786134VH6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1212575.99   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                                          | CUSIP: 547647TC1<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1459713.92   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                                                | CUSIP: 65820YSA5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504048.40    | 0.00%             | 2030-09-01      | 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        |   2000000 | PA      | $2188325.00   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS BOT                                                            | CUSIP: 9140724G5<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2486162.26   | 0.00%             | 2032-03-01      | 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        |   8535000 | PA      | $8495101.44   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                                                           | CUSIP: 251135GJ2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2845873.35   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVX0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2793312.03   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CM6<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6767483.16   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                                               | CUSIP: 810694J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1218855.13   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                                        | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    445000 | PA      | $483522.58    | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4641190.40   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1706669.33   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2220302.32   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2365880.41   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5312046.33   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D-BAM                                                           | CUSIP: 167615ZA4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4949739.90   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WF94<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137900.70   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EL48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097626.90   | 0.00%             | 2030-05-15      | 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        |  10500000 | PA      | $11714446.80  | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                                           | CUSIP: 39081HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34580000 | PA      | $36746924.58  | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231931.95    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                                                | CUSIP: 181059G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10468510.00  | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                                           | CUSIP: 735389N38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4413383.46   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                                             | CUSIP: 45506EEZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $16697433.20  | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CNTY GA SCH D                                                           | CUSIP: 466784EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1176736.26   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                                           | CUSIP: 366133MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1239555.77   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7485623.73   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                                            | CUSIP: 74265LX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170131.37    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                                           | CUSIP: 245505XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2581319.03   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                                           | CUSIP: 485429S39<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $13601305.44  | 0.02%             | 2026-05-01      | 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        |   1575000 | PA      | $1593311.58   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997269.30    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYR9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $971694.67    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                                            | CUSIP: 047870QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2391763.69   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                                           | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2448826.20   | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO HOSP-C                                                            | CUSIP: 613520LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.01%             | 2045-11-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                                            | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2945192.57   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637ATF9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602727.10   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YG8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $533068.47    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BPV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328129.30    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                                           | CUSIP: 709224RG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  30420000 | PA      | $32169959.17  | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                                            | CUSIP: 1610373R5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3574995.65   | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156492.12    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                                                 | CUSIP: 429326N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1083753.80   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2522630.78   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                                                 | CUSIP: 59447PZE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19182943.40  | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                                            | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302249.20   | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                                           | CUSIP: 93878LCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700059.75   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS                                                           | CUSIP: 602366ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6844546.88   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1031266.28   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZN2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $13344332.66  | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341044.80    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $3062186.53   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10885000 | PA      | $11417735.85  | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2498783.41   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365813.01    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                                            | CUSIP: 61204KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679585.25   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1848728.74   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6364337.40   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $475138.27    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                                            | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4375396.80   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-B5-VAR                                                                  | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  26235000 | PA      | $26235000.00  | 0.04%             | 2046-10-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                                            | CUSIP: 5917457N8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3979310.22   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL G                                                           | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        | 137290000 | PA      | $137836729.97 | 0.20%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                                             | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2201154.54   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                                             | CUSIP: 591745X90<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5794310.33   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VXC3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1473708.49   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2300375.85   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                                           | CUSIP: 79765D4N7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2865911.07   | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE CDD-CABS                                                              | CUSIP: 17877SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2869858.20   | 0.00%             | 2028-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XN2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1253403.58   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5779232.25   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                                             | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188273.10   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-125                                                            | CUSIP: 74934RLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12600000.00  | 0.02%             | 2023-12-12      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                                                   | CUSIP: 93974EEJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1709038.65   | 0.00%             | 2036-02-01      | 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        |  14890000 | PA      | $16436357.77  | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2702812.63   | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAP3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14526581.25  | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $948065.35    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                                            | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1407776.37   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                                              | CUSIP: 592481KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2637806.21   | 0.00%             | 2036-05-01      | 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        |   2715000 | PA      | $1923686.64   | 0.00%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8969597.28   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Red Oak Creek System Revenue                             | TRINITY RIVER AUTH                                                              | CUSIP: 896575JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1939424.94   | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | ORANGE CNTY CA SANTN                                                            | CUSIP: 68428TBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2556909.98   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL SCH BRD COPS-B                                                            | CUSIP: 267169GA2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |  14415000 | PA      | $15200176.40  | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692228.00   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190PU0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $421650.50    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                                           | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5566841.51   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2824529.33   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233516.56    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2080607.70   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1663748.85   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036189.60   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                                                    | CUSIP: 696055FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1748938.31   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                                           | CUSIP: 605699RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127847.16   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                                                                       | CUSIP: 498531KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253502.40   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $463140.67    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794AV3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2811905.93   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                                              | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505075.50    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Marion County School District No 103 Woodburn/OR                                 | MARION CNTY SD #103                                                             | CUSIP: 569280DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126885.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224MV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218925.20   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3036873.95   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JB8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6094231.46   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ETC-A-REF                                                           | CUSIP: 603827VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2603162.92   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                                           | CUSIP: 01728VSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $13146605.53  | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | JEFFERSON CO CONSOL-A                                                           | CUSIP: 473142QL4<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703409.63    | 0.00%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CABS-REF-A                                                           | CUSIP: 592247KP4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21155000 | PA      | $20573021.72  | 0.03%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2802506.98   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8698962.70   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224C31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3082986.72   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH PA                                                                   | CUSIP: 725209PT1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $582356.85    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TRZ8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1473358.13   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District Energy Corp                                                             | DT ENERGY CORP-A-REF                                                            | CUSIP: 254846EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3188078.82   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                                           | CUSIP: 84553AAK8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4014066.98   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194331.03    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AJ5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4447889.84   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                                                | CUSIP: 956510AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1238217.09   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2042758.71   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24432019.10  | 0.04%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                                                 | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109798.00   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                                            | CUSIP: 934864BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2579241.19   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                                                            | CUSIP: 167562PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2233164.78   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                                           | CUSIP: 68608JRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565122.50   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505SF4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15154834.50  | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1706384.46   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV -A -REF                                                               | CUSIP: 897745CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $375835.52    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY USD                                                                    | CUSIP: 6303616G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5173036.60   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                                            | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12395000 | PA      | $13412094.04  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42620000 | PA      | $47644002.98  | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                                                   | CUSIP: 214165MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $635068.87    | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3848799.51   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                                           | CUSIP: 827555BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325190.46    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                                           | CUSIP: 93878LCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3222339.20   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1273281.83   | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                                            | CUSIP: 161045RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1936290.45   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4082264.63   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAK4<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4631563.89   | 0.01%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                                               | CUSIP: 546395Q98<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8759290.88   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061805.50   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVL6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1922145.58   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                                              | CUSIP: 362848UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5591956.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 04048RSS6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    840000 | PA      | $932221.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                                            | CUSIP: 59333FSY7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15390000 | PA      | $16487370.10  | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12269922.00  | 0.02%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                                                   | CUSIP: 949289QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2846188.42   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                                              | CUSIP: 160131CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10364920.16  | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6963311.10   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                                                  | CUSIP: 195864UA9<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094300.60   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1325086.08   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                                           | CUSIP: 196632T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734255.55    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $635889.77    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                                           | CUSIP: 67760ADE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3314692.71   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129180.40   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                           | CANONSBURG-HOUSTON-A                                                            | CUSIP: 138015FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2036193.84   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                                                | CUSIP: 66272REB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081811.60   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3867838.90   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                                                 | CUSIP: 804237CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6091176.14   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732879.98    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823283.72   | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX ISD- A                                                                 | CUSIP: 9830685Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2550195.34   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522ZJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19246780.80  | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                                                           | CUSIP: 837152VP9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33915888.00  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3662444.44   | 0.01%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD-REF                                                                   | CUSIP: 902273VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1068353.48   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                                            | CUSIP: 79765RH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7942747.34   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                                            | CUSIP: 915260EN9<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1402862.73   | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1203632.33   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16875000 | PA      | $20812470.75  | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON COMB UTIL SYS                                                           | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.01%             | 2034-05-15      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                                             | CUSIP: 284047GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2333843.97   | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                                           | CUSIP: 353187DS3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2943842.68   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $5061756.86   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $608066.37    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                                            | CUSIP: 139372QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1429957.12   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                                            | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1823052.97   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $226673.43    | 0.00%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                                             | CUSIP: 914245CR4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1611409.08   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DA70<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110712.20   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1996395.80   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                                             | CUSIP: 64990GDT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2868372.06   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                                             | CUSIP: 45129WPZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    750000 | PA      | $893707.43    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225445.20   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 04048RTB2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620575.10   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                                                | CUSIP: 181059F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10593602.32  | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                                                | CUSIP: 657883DH4<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4207801.62   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2147102.37   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $3105769.10   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1771847.67   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5559204.51   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                                            | CUSIP: 45204EHP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2187876.15   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                                                           | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7973525.52   | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                                                | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3626085.57   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190PV8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $714447.72    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                                                           | CUSIP: 581664KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1455960.80   | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                                              | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5892045.77   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | 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        |  13255000 | PA      | $12893309.49  | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3288397.55   | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                                             | CUSIP: 186162HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3749884.95   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Electric Revenue                                            | ANCHORAGE AK ELEC UTI                                                           | CUSIP: 033177YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4696604.10   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814339.13    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2499044.18   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJJ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $854242.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-UNREFD                                                           | CUSIP: 362848VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2717520.46   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3490376.83   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TQ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109077.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District                                          | LAKE DALLAS ISD                                                                 | CUSIP: 509552V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1201346.05   | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302033.97    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $547955.30    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                                                   | CUSIP: 709221UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2029636.48   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15355000 | PA      | $16013881.51  | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-C-REF                                                               | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175836.20   | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2875497.09   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                                           | CUSIP: 120334GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400897.40    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                                             | CUSIP: 784532HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2172475.41   | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                                                            | CUSIP: 773008BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2426557.00   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CNL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10955325.50  | 0.02%             | 2046-02-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133065.30   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                                             | CUSIP: 151365NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1424459.13   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323615.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                                             | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15040000 | PA      | $16500377.98  | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                                           | CUSIP: 574193VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $4341788.55   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                                             | CUSIP: 48563UBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2341871.98   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XQ5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1219255.63   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631050.30    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2138777.49   | 0.00%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ISD-A-REF                                                               | CUSIP: 232769BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5283739.31   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776071.65    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14610000 | PA      | $17021951.75  | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                                           | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2096371.20   | 0.00%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $36131691.00  | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5208482.48   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3268419.72   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5194691.32   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KK4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1528743.40   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                                                  | CUSIP: 195864UD3<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1462151.12   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                                              | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795337.13    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CHU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1166764.30   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4427245.71   | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $470546.80    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997235.43    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                                           | CUSIP: 97712DVW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4347447.60   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                                             | CUSIP: 820642TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2327242.20   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                                           | CUSIP: 155498DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1533399.12   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REV-REF                                                             | CUSIP: 011842UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1481085.51   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District                                                     | WILLIAM PENN SD -REF                                                            | CUSIP: 969255MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897631.20    | 0.00%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                                            | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161125.50   | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9214740.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                                           | CUSIP: 196711SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1376735.14   | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4H6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1760855.88   | 0.00%             | 2031-12-15      | 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        |   2630000 | PA      | $2630027.62   | 0.00%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3141811.20   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                                            | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1087106.23   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                                                 | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2418755.67   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER AUTH-UNREF-A                                                           | CUSIP: 592248ES3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4594007.46   | 0.01%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                                              | CUSIP: 67760HLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13980000 | PA      | $14862810.44  | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10093404.00  | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSL1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3852282.09   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                                             | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3031175.54   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033459.10   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                                            | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3128767.40   | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                                             | CUSIP: 709225BZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024327.20   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                                               | CUSIP: 756870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1036525.55   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                                                | CUSIP: 64579XCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13835000 | PA      | $14027305.12  | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                                           | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16737886.50  | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GW3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1852651.74   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                                            | CUSIP: 825485WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1924877.15   | 0.00%             | 2027-12-01      | 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        |   2000000 | PA      | $2137369.20   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205858.54    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TTH6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7804637.56   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                                           | CUSIP: 68608JRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2080420.40   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON-PREREFUND                                                            | CUSIP: 969888AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7683683.16   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                                                | CUSIP: 949232EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3116833.83   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2430315.80   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                                               | CUSIP: 67766WXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $11196357.17  | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-PRERE                                                           | CUSIP: 362848UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $744379.54    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                                             | CUSIP: 151365NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1770721.02   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                                           | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4655043.80   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1189552.38   | 0.00%             | 2033-02-01      | 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        |   8130000 | PA      | $5284500.00   | 0.01%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6287292.90   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                                           | CUSIP: 13077DPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21250000 | PA      | $22253522.75  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FLORIDA DOT FIN CORP                                                            | CUSIP: 34160KBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1859918.64   | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3935976.63   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                                           | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518602.50   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10161733.00  | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                                            | CUSIP: 9397814R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1709062.99   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                                             | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $8024859.08   | 0.01%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                                             | CUSIP: 59333NN58<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6565000 | PA      | $7257235.92   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $687637.86    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                                            | CUSIP: 915200A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3240583.90   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                                           | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38291498.00  | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074192.19   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                                               | CUSIP: 798755FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3646640.38   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550120.75    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402083.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                                           | CUSIP: 770082BS3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673435.50   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $608513.54    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21925000 | PA      | $24312325.55  | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                       | PITTSBURGH SCH DIST-A                                                           | CUSIP: 725277QL4<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2385412.92   | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                                           | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6290849.25   | 0.01%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027054.80   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                                                 | CUSIP: 896417PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779199.63   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 442331K52<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1686709.60   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                                                 | CUSIP: 144709LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892494.10    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3653432.10   | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                                           | CUSIP: 13032URL4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154497.80   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5225678.23   | 0.01%             | 2034-11-01      | 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        |  12955000 | PA      | $13723243.16  | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    430000 | PA      | $466572.79    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILA WSTWTR-A-REF                                                              | CUSIP: 717893YZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2051148.34   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048353.10   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                                                | CUSIP: 626082HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545934.35    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                                           | CUSIP: 398258AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535271.90    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF-A                                                               | CUSIP: 594612CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1705919.59   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                                            | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1319369.12   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR & SWR-DD                                                           | CUSIP: 64972GDQ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7646945.13   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                                           | CUSIP: 546399GM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3065695.69   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585110.20   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                                               | CUSIP: 425507HN3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8070597.50   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1077988.18   | 0.00%             | 2027-07-01      | 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        |   1000000 | PA      | $566317.50    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                                           | CUSIP: 68607VU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1813906.41   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                                            | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32400000 | PA      | $32961009.24  | 0.05%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                                           | CUSIP: 172217B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $857471.44    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                                                      | CUSIP: 235308G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1957968.63   | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL                                                             | HOLLYWOOD                                                                       | CUSIP: 436146FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4165007.61   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                                            | CUSIP: 249183YD0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4192937.77   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1110969.16   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                                           | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3565932.30   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15144148.99  | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                                               | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15075000 | PA      | $16448822.44  | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                                           | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $12110655.46  | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                                                 | CUSIP: 944514NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5948067.68   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CZ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019700.50   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                                             | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2099452.42   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4807864.35   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                                           | CUSIP: 605360TD8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3814836.54   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                                               | CUSIP: 485106YV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1929109.10   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-A                                                                   | CUSIP: 20772JB68<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10290933.00  | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | 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        |   7000000 | PA      | $7904653.40   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A5G6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5668952.12   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414228.40   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                                               | CUSIP: 709225AP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1448092.50   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                                                             | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849371.90    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515380.30    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588HC6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2316480.39   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $297360.60    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845SW3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2235892.23   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | HENRICO CO WTR SWR                                                              | CUSIP: 426170NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3484883.68   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                                           | CUSIP: 41423PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2830635.75   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                                                  | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1956808.98   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1881931.79   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                                           | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12825000 | PA      | $14070719.18  | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2258337.80   | 0.00%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801310.35   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                                            | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544410.45    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                                           | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2398768.94   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                                             | CUSIP: 59333EDE0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3303168.69   | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 64990E3H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17080000 | PA      | $18460607.14  | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4496902.18   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                                           | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28045000 | PA      | $32054290.76  | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Channelview Independent School District                                          | CHANNELVIEW ISD                                                                 | CUSIP: 159195ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $727350.30    | 0.00%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                                           | CUSIP: 485429Q23<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23650068.65  | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                                           | CUSIP: 798110CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3607818.21   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                                   | CUSIP: 452252GZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3543192.58   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1494803.94   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                                              | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2348591.61   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FL6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3723594.70   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                                            | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043835.40   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-ENVRNMNTL                                                           | CUSIP: 594612DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9468837.90   | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3560888.43   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3478616.41   | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                                           | CUSIP: 485429Q31<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7044701.30   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490239.86    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                                             | CUSIP: 973121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638271.00   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                                                 | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $13982881.47  | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                                            | CUSIP: 79730CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $13847406.73  | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY TX                                                               | CUSIP: 346766SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259491.50   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-B-REF                                                                | CUSIP: 709235XU4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5497400.25   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UWJ3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1684800.07   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NM FIN AUTH -B-SUB                                                              | CUSIP: 64711PHU7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1573735.77   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF AR-UAMS-REF                                                             | CUSIP: 914072QC0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043903.50   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10155783.00  | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                                           | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3327979.50   | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4714653.34   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                        | TOMS RIVER TWP                                                                  | CUSIP: 89012RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1794625.01   | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Wastewater Revenue                                          | ANCHORAGE WSTWTR-B                                                              | CUSIP: 033280DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1756501.94   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    770000 | PA      | $909677.92    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42848292.00  | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                                                  | CUSIP: 367748MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2393316.23   | 0.00%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                                             | CUSIP: 700387DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135373.44   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                                           | CUSIP: 232769LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2411008.80   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                                             | CUSIP: 46613P4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3520296.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712DX35<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226163.80    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                                                            | CUSIP: 442396EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1911637.39   | 0.00%             | 2025-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                                           | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157774.70   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5673251.85   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $447865.77    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3618434.87   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                                            | CUSIP: 19648A6E0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5803486.70   | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                                            | CUSIP: 91428LPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2694450.00   | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                                             | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686879.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                                                      | CUSIP: 549118EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2365217.32   | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TU0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    800000 | PA      | $872987.44    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A-6-REMK                                                                | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2351934.40   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563309.60    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                                              | CUSIP: 593201ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6621831.61   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358W2U7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2334393.85   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                                           | CUSIP: 785849QH6<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $12165536.25  | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | UNIV OF MISSOURI-A                                                              | CUSIP: 231266LW5<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070535.70   | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1665284.02   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                        | WV WTR DEV-A                                                                    | CUSIP: 956724AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3805584.08   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1329182.59   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6906469.73   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                                                | CUSIP: 245505WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1148816.00   | 0.00%             | 2040-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                                                  | CUSIP: 7632615R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1562521.19   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    745000 | PA      | $781298.11    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                                            | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5956846.80   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                                           | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1559885.26   | 0.00%             | 2029-09-01      | 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        |  30620000 | PA      | $29474071.00  | 0.04%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RV9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618884.40    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                                            | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34465000 | PA      | $39289565.79  | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UZB0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2191173.40   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                                                  | CUSIP: 890125YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988195.60   | 0.00%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                                           | CUSIP: 720175XV5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122465.40   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2159059.75   | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                                            | CUSIP: 670386SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274233.00   | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAS6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2249491.75   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990E4W4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14680000 | PA      | $15970288.32  | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1780727.72   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                                            | CUSIP: 01170RMP4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280510.33    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $764450.46    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRAL BROWN CO-A                                                              | CUSIP: 152708CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084983.00   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                                             | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195825.20   | 0.00%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE AVIATION-B                                                           | CUSIP: 59333PN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3089969.46   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4628805.02   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                                            | CUSIP: 9281728D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2270999.02   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1205050.91   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074Z4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3689744.56   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                                              | CUSIP: 13032UNN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340112.40   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648AW35<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2607085.97   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | MENIFEE SD FING-A                                                               | CUSIP: 58680NCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010407.70   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417363.95   | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MARYLAND                                                            | CUSIP: 9144025H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6755169.99   | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                                           | CUSIP: 64986DDS1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8848844.80   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                                           | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15070000 | PA      | $16901228.04  | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262074B7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2538110.04   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    730000 | PA      | $786975.84    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                   | HEMPFIELD AREA SD-C                                                             | CUSIP: 423725QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15726726.40  | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH H/E VAR-UNIV NH-B                                                            | CUSIP: 644614VP1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235000.00   | 0.00%             | 2033-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Orange Beach Water Sewer & Fire Protection Authority                             | ORANGE BEACH WTR SWR                                                            | CUSIP: 68407MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4281612.00   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QNM1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2428358.49   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4541580.60   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190PZ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $686743.92    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3000000.00   | 0.00%             | 2034-08-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1366664.57   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                                            | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6397046.32   | 0.01%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                                           | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1211665.90   | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4161110.80   | 0.01%             | 2036-02-15      | 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        |   9750000 | PA      | $8601479.25   | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                                           | CUSIP: 733911DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1319611.68   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                                             | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4093480.95   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                                                | CUSIP: 469487KA9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3229907.32   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $800522.14    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                                               | CUSIP: 717883QD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2430165.86   | 0.00%             | 2026-09-01      | 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        |  15630000 | PA      | $15494934.92  | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                                             | CUSIP: 517845BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2262195.92   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                                           | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213499.20   | 0.00%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                                   | CUSIP: 20772JD90<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18525501.00  | 0.03%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                                             | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3434410.20   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $10224356.45  | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                                            | CUSIP: 586200SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2390218.80   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2336066.55   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                                            | CUSIP: 713575XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $12479875.88  | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                                                    | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $585067.80    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                                              | CUSIP: 373586HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2635478.78   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8513838.78   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 64579F8B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1955887.92   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                                                 | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $5055884.20   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                                            | CUSIP: 544532CJ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3442996.80   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3673540.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                                            | CUSIP: 452252MP1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735259.50   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                                                 | CUSIP: 447025K22<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2487999.89   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                                                 | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4691003.96   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                                             | CUSIP: 64971WC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19650000 | PA      | $21005946.29  | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                                            | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2664219.07   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PU                                                           | CUSIP: 696543RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6465253.80   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBX6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3491676.89   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                                  | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230453.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP                                                            | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4920940.50   | 0.01%             | 2035-02-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                      | CUSIP: 167486UZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1617681.58   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $27029352.60  | 0.04%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY C0-D                                                             | CUSIP: 586111PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4927930.04   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FLB8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    885000 | PA      | $970939.08    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11050754.04  | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                                            | CUSIP: 92778LCZ1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524276.60   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                                               | CUSIP: 914729TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2288536.53   | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                    | CUSIP: 604140WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3717941.46   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400862.04    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9125719.98   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3002930.08   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                                            | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $43793508.00  | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION SD CAB-D                                                                  | CUSIP: 906573EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5429473.24   | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                                           | CUSIP: 741724CB2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3042628.59   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                                            | CUSIP: 041806WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1904517.75   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                                             | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  16700000 | PA      | $17835401.27  | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                                           | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1473461.74   | 0.00%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                                                             | CUSIP: 57582P7B0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  35070000 | PA      | $36472638.68  | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1254065.12   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                                            | CUSIP: 56756TBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2049429.60   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG -A                                                            | CUSIP: 92778WFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906625.60   | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-C-REF                                                            | CUSIP: 29508RJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $701658.25    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                                           | CUSIP: 360059AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2062015.90   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                                            | CUSIP: 870000PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2134488.84   | 0.00%             | 2038-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                                                | CUSIP: 052477EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267184.80   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U-4                                                            | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24205000 | PA      | $29800460.17  | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-B -REV                                                           | CUSIP: 343137NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3305893.72   | 0.00%             | 2042-07-01      | 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        |  11170000 | PA      | $9209105.38   | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RQH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21848666.00  | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA CO PUB HOSP                                                            | CUSIP: 803301DH0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  13550000 | PA      | $14436492.49  | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | ARKANSAS UNIV BRD-A                                                             | CUSIP: 914073DL2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1568663.72   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $752069.95    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 04048RSC1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774126.75    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2988200.99   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 896035AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2485454.84   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12590000 | PA      | $13858243.58  | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UGN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  41930000 | PA      | $42924130.95  | 0.06%             | 2036-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505SG2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20447968.00  | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  31285000 | PA      | $36630111.08  | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCR-MARLBORO                                                              | CUSIP: 64579XDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051742.50   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174384.78    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517114.45    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-PREREFD                                                           | CUSIP: 576000XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10476598.72  | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                                             | CUSIP: 170016ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $799793.24    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                                           | CUSIP: 23378RFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1394024.19   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                                                | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4982645.03   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1188178.77   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NYS DORM AUTH-2015B-A                                                           | CUSIP: 64990AEN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37013217.50  | 0.05%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                                           | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2595712.39   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | 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        |  14905000 | PA      | $12016859.64  | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                                             | CUSIP: 73358WW91<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4662762.31   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-PREREF                                                           | CUSIP: 594615JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3253117.86   | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                                                     | CUSIP: 269479JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6519888.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                                           | CUSIP: 207098LT9<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760926.75    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                                           | CUSIP: 444240TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1500198.18   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD-BLDG                                                                  | CUSIP: 018106KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1149960.57   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                                                 | CUSIP: 938395RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5427844.50   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                                             | CUSIP: 259234CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1871459.06   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                                           | CUSIP: 155498DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1325751.32   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DU52<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1894188.47   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PK67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3418515.54   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6195793.65   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                                           | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2291021.30   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                                            | CUSIP: 499527CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6673883.93   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1157583.02   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                                           | CUSIP: 93878LBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140659.60   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367954.28    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                                                            | CUSIP: 95667NDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2824987.07   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                                                     | CUSIP: 421020B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3581019.16   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                                                 | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $15100705.22  | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6908652.53   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Community Multi-School Building Corp                                    | FRANKLIN SCH-1ST MTG                                                            | CUSIP: 353590GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1269041.32   | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-B                                                              | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22010000 | PA      | $22559024.04  | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                                             | CUSIP: 560551RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1066242.11   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816F91<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1129447.17   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $961768.58    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DKP0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1291664.93   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $553813.99    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1268545.60   | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WKT4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2174976.12   | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY  -A-2                                                             | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $21944904.90  | 0.03%             | 2052-08-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                                                | CUSIP: 803321RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2143385.30   | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6501096.73   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                                              | CUSIP: 768505AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1826471.49   | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D3C7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121299.80   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2131321.76   | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                                              | CUSIP: 79642GMU3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3577243.60   | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                                                   | CUSIP: 602366C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7847965.30   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                                           | CUSIP: 93878LCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581848.20    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE SD-REF                                                              | CUSIP: 190684PM6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5584216.46   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1767323.64   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                                              | CUSIP: 956622F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3075784.89   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026383.40   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 442331L36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5595978.15   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4R3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3943447.20   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4N2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3708353.75   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4550000.00   | 0.01%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2860070.63   | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                                             | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12875000 | PA      | $14116994.60  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CJ4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4455440.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGM8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081644.10   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                                                    | CUSIP: 61543RAR7<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5520860.42   | 0.01%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691DL1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253932.00    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                                           | CUSIP: 167560VS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1572425.14   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181974.40   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784042.88    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WX0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4220876.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                                             | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001042.90   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                                               | CUSIP: 392546HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1840723.13   | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                                             | CUSIP: 73885QGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2383246.90   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13427968.48  | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES AUTH -C                                                            | CUSIP: 92818NSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3570718.04   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Commerce City CO Sales & Use Tax Revenue                                 | COMMERCE CITY-SLS TAX                                                           | CUSIP: 200588MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2506151.28   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-2-CABS                                                            | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4971705.75   | 0.01%             | 2033-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    695000 | PA      | $696457.35    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $444298.93    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                                            | CUSIP: 89602N5V2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6522960.27   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                                           | CUSIP: 18610PBM9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409115.08    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                                             | CUSIP: 222263P66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1865573.78   | 0.00%             | 2041-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                                           | CUSIP: 68607DUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $6259915.10   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                                               | CUSIP: 810694K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1122459.97   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A4W2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1395342.60   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                                            | CUSIP: 36005FDH5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3172186.90   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  93640000 | PA      | $94663644.39  | 0.14%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2863957.07   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                                        | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033463.70   | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                                                              | CUSIP: 74414LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5561617.62   | 0.01%             | 2037-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                                           | CUSIP: 55539PCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1792374.52   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3521086.26   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281212.75    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                                            | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18534456.00  | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                                           | CUSIP: 774223BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $521272.33    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2382009.60   | 0.00%             | 2037-07-01      | 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: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $10337689.34  | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                                             | CUSIP: 720175ZQ4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4451502.20   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                                           | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1762593.84   | 0.00%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660648.72    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                                             | CUSIP: 927793T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5458215.23   | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $14984206.76  | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                                           | CUSIP: 283822PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2206371.51   | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2427111.26   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Authority                                                      | WA CNTY AUTH-RF-UNIV                                                            | CUSIP: 938591BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.01%             | 2034-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                                           | CUSIP: 571498CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1229348.94   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452152RM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4531847.72   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5470949.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                                             | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14697725.00  | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61285000 | PA      | $60264954.07  | 0.09%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                                                      | CUSIP: 708475TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2328701.38   | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2706063.64   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                                           | CUSIP: 74265LT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3851650.66   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989398.40   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                                            | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $11635823.78  | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAR6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3822515.20   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                                              | CUSIP: 68641HNH3<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344120.70   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                                                            | CUSIP: 517704GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1017869.88   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068XBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1778666.70   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                                           | CUSIP: 89546RPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1274008.58   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO SD #205-CAB                                                           | CUSIP: 974535KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3323739.18   | 0.00%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-B-REF                                                                | CUSIP: 709235XS9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5064045.12   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                                            | CUSIP: 36005FCM5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1142697.35   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1153038.84   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                                              | CUSIP: 0524762X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2244413.39   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                                                | CUSIP: 70914PTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6527472.25   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20260000 | PA      | $23236558.68  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1889181.00   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                                           | CUSIP: 733911DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654595.25   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                                              | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329204.86    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                                             | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18205000 | PA      | $20861408.06  | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5034544.17   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5516246.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WA SUBURBAN SAN DIST                                                            | CUSIP: 940157L99<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3435622.72   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5113438.56   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221116.00    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                                          | CUSIP: 547647TF4<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024823.80   | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HSA5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  16910000 | PA      | $17719058.95  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $744566.46    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                                           | CUSIP: 721901KV7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2482598.43   | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                                       | CUSIP: 419792HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19785000 | PA      | $20920552.16  | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040484RK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2211730.68   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                                                            | CUSIP: 796269C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1070801.32   | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNADINO CLG-A                                                             | CUSIP: 796720HU7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105932.95    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VAR-C-AHS HOS                                                           | CUSIP: 64579FWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.00%             | 2036-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                                           | CUSIP: 606092KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7186506.56   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                                             | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10892251.62  | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                                           | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3626628.09   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                                                    | CUSIP: 249174VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14630000 | PA      | $15897660.24  | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5503783.09   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                                              | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $663468.94    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                                            | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4900463.10   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771450.90    | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2401687.87   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16378995.00  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592029AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213276.88    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12209727.20  | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6101128.50   | 0.01%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CJ3<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3328785.39   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3952013.59   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                                                                | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234000 | PA      | $237129.19    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-B                                                               | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3806143.52   | 0.01%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-B                                                              | CUSIP: 366133LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070407.40   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-REF                                                             | CUSIP: 79625GFU2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839391.93   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                                           | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20730000 | PA      | $21376471.27  | 0.03%             | 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        |   6430000 | PA      | $7041787.49   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-4                                                                    | CUSIP: 64966QA26<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4335000.00   | 0.01%             | 2052-05-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154233.50   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                                            | CUSIP: 593490LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4500832.36   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                                                           | CUSIP: 818461JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130573.80   | 0.00%             | 2031-09-01      | 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        |  27410000 | PA      | $28887610.06  | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYK1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3001489.66   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BANK                                                           | CUSIP: 01179R2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3469087.78   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                                            | CUSIP: 52349EEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $359896.85    | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100336.90   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                                           | CUSIP: 64461XGK5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723845.78    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14590987.60  | 0.02%             | 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        |    775000 | PA      | $848094.75    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT-A                                                            | CUSIP: 416489YH9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4306415.47   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072L7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1298833.45   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                                                 | CUSIP: 927793K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5457440.88   | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676019.34    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671879.22    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                                           | CUSIP: 13077DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5315090.95   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                                           | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $8714902.49   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                                        | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9640000 | PA      | $8373376.30   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                                              | CUSIP: 04780MC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3595768.46   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159250.60   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                                           | CUSIP: 19645UDD3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3795034.67   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169332.50   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON SER A-1                                                              | CUSIP: 93974DHL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15485499.00  | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                                           | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  30050000 | PA      | $30050315.53  | 0.04%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3161099.31   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SYS-A                                                           | CUSIP: 48507TFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1788716.52   | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG-A                                                             | CUSIP: 157432JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071323.00   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSIT                                                            | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825000.00   | 0.00%             | 2032-11-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF                                                               | CUSIP: 79642GNM0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097254.00   | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                                           | CUSIP: 914302GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11375000 | PA      | $11670614.64  | 0.02%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                                             | CUSIP: 273389JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $677856.75    | 0.00%             | 2030-05-01      | 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        |   1000000 | PA      | $1062749.30   | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                                           | CUSIP: 592481HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243859.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522S47<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9344059.70   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1350018.35   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1346670.93   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $982160.75    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT OF TRANS-B                                                           | CUSIP: 343137LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $6199650.92   | 0.01%             | 2042-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3379794.79   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-C                                                                | CUSIP: 915138LW9<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008290.40   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                                           | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1261451.80   | 0.00%             | 2029-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  11795000 | PA      | $13060599.96  | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                                              | CUSIP: 67759HNN0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    815000 | PA      | $942136.50    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3591274.12   | 0.01%             | 2041-06-01      | 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        |   4000000 | PA      | $4206930.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382183.38   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                                             | CUSIP: 735779NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3934879.91   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                                                | CUSIP: 550697WL6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554926.30    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                                               | CUSIP: 392546GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2955079.77   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                                              | CUSIP: 768505AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1894162.61   | 0.00%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                                             | CUSIP: 77781RCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3475012.28   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $767648.51    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER -A-REF                                                                | CUSIP: 514282ZX3<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |    670000 | PA      | $676733.63    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                                           | CUSIP: 606092LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10519876.00  | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $11124021.04  | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $834380.29    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  14570000 | PA      | $9476303.23   | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822953.10    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                                            | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21350000 | PA      | $17892326.94  | 0.03%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                                             | CUSIP: 91412GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5441149.20   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                                             | CUSIP: 517704EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2199301.52   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082959.80   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF                                                            | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25380000 | PA      | $27638685.49  | 0.04%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                                              | CUSIP: 67759HNX8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1161273.78   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-B                                                             | CUSIP: 472682QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862066.80    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                                            | CUSIP: 795604BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2158075.01   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181200.20   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2524050.73   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                                           | CUSIP: 721901KT2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1391998.02   | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV VERMONT-A-REF                                                              | CUSIP: 915200TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1661663.32   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                                                   | CUSIP: 901766PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110832.58   | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $643499.80    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                                           | CUSIP: 982674JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1698446.48   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133139.00   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11540953.82  | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-A                                                                     | CUSIP: 97705MGB5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7760000 | PA      | $8223900.56   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404681.00   | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF-B                                                           | CUSIP: 735389VN5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169505.50   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703FHZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650965.75   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1722218.80   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615XV0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1931920.83   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                                               | CUSIP: 709225AV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3737343.97   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                                           | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10632788.00  | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118431.00   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                                                | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4007473.72   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $418038.25    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2909416.19   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2258230.04   | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                                      | CUSIP: 986082V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $491235.53    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK BAM                                                                  | CUSIP: 167615ZG1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121477.40   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-HGR EDU                                                               | CUSIP: 677522QH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1415713.70   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CNTY-D-REF                                                               | CUSIP: 419722R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081984.30   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $713979.04    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                                       | CUSIP: 167486D48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6332829.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                                   | CUSIP: 64966QXM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7563957.63   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M042 A                                                               | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47215000 | PA      | $40932487.11  | 0.06%             | 2033-09-15      | Variable      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                                              | CUSIP: 50646PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2082711.85   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1485343.88   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                                             | CUSIP: 873884NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1735670.32   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A                                                            | CUSIP: 92818MCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105241.67    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                                             | CUSIP: 45129WQE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033617.90   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                                             | CUSIP: 89546RNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744973.75   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CY8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1540643.31   | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938114.30    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5112348.98   | 0.01%             | 2023-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-2                                                              | CUSIP: 59259N4K6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $12378301.98  | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-REF                                                             | CUSIP: 92817TGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9319957.60   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-BLDG                                                                  | CUSIP: 1998203A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4775315.14   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                                  | PARAMOUNT REDV-RF-COM                                                           | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4421271.00   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E VAR-MUSEUM-A1                                                            | CUSIP: 57586CV69<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.00%             | 2037-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO -A                                                                    | CUSIP: 63165TX91<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2653017.90   | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                                            | CUSIP: 20775DBA9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2549488.27   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UNQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4308682.39   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17825000 | PA      | $19995749.89  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203HE32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5187848.49   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                                                           | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22531478.00  | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2469081.00   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5627771.19   | 0.01%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204EYV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2064779.33   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CV6<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3067393.46   | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2834749.23   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22760000 | PA      | $23455347.59  | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396651.85   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                                                     | CUSIP: 033162HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097874.80   | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12006978.00  | 0.02%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                                                      | CUSIP: 986082P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $690412.74    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | 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        |   8860000 | PA      | $9029078.04   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                                            | CUSIP: 59333NMY6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4088559.00   | 0.01%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64578EJW8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4867592.40   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                                                           | CUSIP: 349288JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1891969.94   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                                            | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26890000 | PA      | $29522813.35  | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY HOSP-CC                                                           | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $14102601.60  | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                                                              | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7213544.84   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UHSD-REF                                                             | CUSIP: 870462RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3412218.48   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                                             | CUSIP: 906573DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4001802.99   | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                                            | CUSIP: 19648A6C4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8969024.90   | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                                           | CUSIP: 952347QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4483119.91   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1284836.13   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9092470.63   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541142.50    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                                              | CUSIP: 40727RBX5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1654613.30   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                                            | CUSIP: 41423PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1772634.32   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUW1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6051783.83   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                                           | CUSIP: 54466HHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18030000 | PA      | $20672092.76  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15210000 | PA      | $15773513.77  | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8172725.00   | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742187K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3169334.92   | 0.00%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $12562615.40  | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                                           | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4325661.00   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                                           | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18310000 | PA      | $20289790.72  | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST - A                                                                | CUSIP: 97705MND3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11020000 | PA      | $11863798.09  | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                                           | CUSIP: 593238BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1155335.13   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-A                                                                | CUSIP: 13068LCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3939149.04   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                                             | CUSIP: 254845MT4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6293684.54   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                                              | CUSIP: 544445RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4999184.27   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                                                      | CUSIP: 882724YR2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171374.50   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Public Improvement Corp                                                 | GOODYEAR PUB IMPT-A                                                             | CUSIP: 382512ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565314.05   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County School District Finance Corp                                      | MADISON CO KY SD FIN                                                            | CUSIP: 557250N45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1416872.00   | 0.00%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                                                      | CUSIP: 800885PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4984308.02   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                                                   | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  30170000 | PA      | $33670257.03  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                                             | CUSIP: 34440KAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1906222.73   | 0.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874502.32    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-B                                                              | CUSIP: 7092234D0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1773683.72   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $843142.58    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                              | NORTHAMPTON CO INDL                                                             | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1116401.86   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                                            | CUSIP: 41423PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2066623.91   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H4S8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1918585.79   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $466690.21    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH ARPT                                                            | CUSIP: 235036L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12545000 | PA      | $12815948.16  | 0.02%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                                                  | CUSIP: 45528UC58<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1748969.07   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                             | HEMPSTEAD TOWN                                                                  | CUSIP: 424672WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7403260.46   | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-REF                                                              | CUSIP: 607284TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694960.25   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                                           | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543657.40    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                                           | CUSIP: 505493AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $469705.94    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H6W9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1133821.15   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524EK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1261426.21   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                                                           | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4870747.42   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                                           | CUSIP: 57429CAR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $2045119.65   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                                            | CUSIP: 83703FLA8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7705348.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3042387.68   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5-BAM                                                               | CUSIP: 602366V29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4860035.84   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516574.70   | 0.00%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REF                                                                   | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2770699.70   | 0.00%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1464735.98   | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                                           | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2435186.64   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522S70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9778674.59   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669920.82    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | JEFFERSON CO CONSOL-A                                                           | CUSIP: 473142QM2<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297458.19    | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                                                           | CUSIP: 45204EYD4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6522903.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11495000 | PA      | $12866814.45  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                                           | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303601.50   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262011.70    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    505000 | PA      | $428831.91    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $379833.09    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $592958.00    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXF8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2141052.40   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AK                                                                      | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30485000 | PA      | $30711543.18  | 0.04%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A-REF                                                           | CUSIP: 10741LCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10015499.00  | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                                            | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120000 | PA      | $13115682.24  | 0.02%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Plum Boro School District/PA                                                     | PLUM BORO SD-A                                                                  | CUSIP: 729212PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013808.30   | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                                           | CUSIP: 25477GQF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12960000 | PA      | $14958781.92  | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                                            | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8294649.22   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342915.75   | 0.00%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                                            | CUSIP: 363335EH9<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3150763.35   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                                            | CUSIP: 7417015J1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $12843112.33  | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-BAML503                                                           | CUSIP: 88035EP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47250000 | PA      | $47250000.00  | 0.07%             | 2051-12-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                                                       | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966298.30    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1538133.48   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                                           | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $975987.01    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                                            | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12946428.30  | 0.02%             | 2039-12-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                      | POWAY REDEV AGY-A                                                               | CUSIP: 738798AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2352046.86   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X57<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2534249.94   | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG DIST                                                            | CUSIP: 011415SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2350438.70   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                                            | CUSIP: 59334DLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5229855.82   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FM4<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3068160.20   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WG51<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1531462.87   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                                            | CUSIP: 650010BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $702250.32    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-C-REF                                                                  | CUSIP: 4386702W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8027473.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DY93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  22640000 | PA      | $25290410.46  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $5172238.74   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607D2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2184466.93   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290178.23    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $829001.69    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                                                 | CUSIP: 656009LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4221196.71   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE-G                                                                     | CUSIP: 34153QHP4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2763718.55   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QW8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1335099.07   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RH39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354075.82    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                                             | CUSIP: 64990AGE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  51000000 | PA      | $56147741.10  | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3110333.29   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HXA8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552225.40    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3447790.24   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                                               | CUSIP: 392546GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1290022.88   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FGB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8871449.18   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 8828545Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6558941.23   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-REF-REMK                                                               | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28500000 | PA      | $23984536.95  | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                                                | CUSIP: 469487JX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3277279.01   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                                               | CUSIP: 514120MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6354281.74   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                                           | CUSIP: 530574RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5533192.34   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32500000 | PA      | $38558858.00  | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1824987.78   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508923.95   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                                            | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142818.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045641.30   | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $319761.42    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                                            | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164318.50   | 0.00%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON                                                                   | CUSIP: 914023JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2210851.40   | 0.00%             | 2031-01-01      | 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        |  34740000 | PA      | $34985121.97  | 0.05%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                                            | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276674.63   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $719845.45    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D4                                                                  | CUSIP: 59447PF22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10292144.00  | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836069.92    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-REF                                                              | CUSIP: 607284TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3850319.69   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                                                           | CUSIP: 93978HPA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143518.80   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A5C5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2603823.72   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                                                | CUSIP: 89453PH93<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9911361.46   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                                           | CUSIP: 594615FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1717498.14   | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                                             | CUSIP: 676023DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $736751.00    | 0.00%             | 2028-08-15      | 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        |  15000000 | PA      | $15418746.00  | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Township High School District No 86 Hinsdale              | DU PAGE ETC HSD #86                                                             | CUSIP: 262548FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2968576.55   | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL INDEP SD                                                           | CUSIP: 513174XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4675169.62   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                                               | CUSIP: 792909FA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    805000 | PA      | $877444.45    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                                                   | CUSIP: 875231KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464804.04   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | Deutsche Bank Spears/Lifers Trust                                               | CUSIP: 25160RMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.01%             | 2058-10-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360004.85   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9197173.80   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EES3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8607568.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                                                | CUSIP: 088365GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2390628.31   | 0.00%             | 2026-02-15      | 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        |   2615000 | PA      | $2219204.32   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                                            | CUSIP: 709224LK3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10964203.60  | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3575758.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                                              | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325021.20    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026177.20   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                                              | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31150000 | PA      | $26783822.87  | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                                           | CUSIP: 840035CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123125.30   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $817498.30    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                                                           | CUSIP: 451295XJ3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2916005.68   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                                            | CUSIP: 17131MUV7<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1814081.34   | 0.00%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                                            | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $627681.90    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10716114.00  | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Community Investment Tax Revenue                       | HILLSBOROUGH CO-REV                                                             | CUSIP: 43231YGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $30667904.40  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C6E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13153070.60  | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                                               | CUSIP: 71781XCZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2293761.28   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1365146.08   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                                             | CUSIP: 182846CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194390.80   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1821573.83   | 0.00%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                                                 | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239328.60   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $451697.33    | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                                           | CUSIP: 087059MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1870244.64   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2933296.25   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                                            | CUSIP: 400532JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102158.68    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | 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        |  21300000 | PA      | $21316933.50  | 0.03%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3471890.10   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                                           | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027691.80   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                                            | CUSIP: 44706HDS3<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4589266.72   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin TX                                                               | CUSIP: 05248NSP6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8750000.00   | 0.01%             | 2023-02-06      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1672965.00   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                                            | CUSIP: 87638QQK8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2088527.53   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAU9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3117463.70   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                                             | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794726.70    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL TX ISD                                                                  | CUSIP: 217490AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1472310.57   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                                            | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604771.50   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN SD-A-REF                                                                | CUSIP: 533883MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1373810.75   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                                            | CUSIP: 593237FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075668.00   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                                               | CUSIP: 514120MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5174149.91   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                                        | CUSIP: 296804T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2706967.50   | 0.00%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                                           | CUSIP: 167615J20<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184277.40   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5172958.37   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310352.06    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF & IMPT                                                               | CUSIP: 358776LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2704412.53   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                                                   | CUSIP: 67910HQX1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1449390.03   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                                            | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2461645.96   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                                           | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5689706.59   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3226468.66   | 0.00%             | 2030-01-01      | 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        |   2100000 | PA      | $2100000.00   | 0.00%             | 2049-06-15      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                                                             | CUSIP: 715382T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1470922.54   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145698.80   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 92778LCC2<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3033310.43   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3378321.66   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B2                                                               | CUSIP: 59259N7H0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $28044090.00  | 0.04%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1678279.43   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UQ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156588.40   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288774.00   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TGX5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8456286.67   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HJG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528264.80   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E                                                                    | CUSIP: 68609TK72<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168619.70   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558192.35   | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                                             | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3640887.00   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683214.36    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                                             | CUSIP: 273389JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551442.25    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1346797.77   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20940000 | PA      | $22598083.64  | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG-A                                                             | CUSIP: 157432JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294576.88   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD -B-REF                                                               | CUSIP: 346425GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2566512.68   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN COUNTY -A                                                               | CUSIP: 54589THS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7497066.55   | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Bensalem PA                                                          | BENSALEM TWP-REF                                                                | CUSIP: 082329KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110942.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                                                  | CUSIP: 727890GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1591123.25   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                                                | CUSIP: 57584XWE7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063583.70   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                                                            | CUSIP: 65225PAJ5<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778484.93   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School District No 1                                                 | YORK CNTY SD#1-A-REF                                                            | CUSIP: 986489JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2903263.36   | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REV                                                            | CUSIP: 25483VRD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4410243.29   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAQ6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4756905.79   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                                           | CUSIP: 64986DDT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10492655.67  | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                                                             | CUSIP: 414792KP5<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5004146.28   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                                            | CUSIP: 586200SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2899107.58   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6H9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6900996.27   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                                                 | CUSIP: 04084RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1208531.37   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                                           | CUSIP: 26111PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1212915.78   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223263.50    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                    | CUSIP: 604140WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4116926.53   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                                            | CUSIP: 56045RF20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1442664.43   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV                                                            | CUSIP: 469487MD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1947758.89   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Independent School District                                                | MANOR ISD -A-REF                                                                | CUSIP: 564096K46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2460643.66   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6080319.68   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                                            | CUSIP: 088632CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4943033.52   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $436425.21    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                                            | CUSIP: 810143EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2068792.16   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1127967.30   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                                                  | CUSIP: 890125YE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026510.40   | 0.00%             | 2030-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UX5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2519033.11   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239650.99    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615XU2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1794308.91   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                                              | CUSIP: 850269DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539988.35   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013384.50   | 0.00%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                                               | CUSIP: 914729TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1966129.74   | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10348532.00  | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWT8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $490504.41    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1854016.03   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                                            | CUSIP: 24917DBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1490518.17   | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                                              | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $35495388.00  | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                                                | CUSIP: 64966LKV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25690792.50  | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                                  | CUSIP: 97705MKH7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267361.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-A                                                               | CUSIP: 478718N47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023698.40   | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                                            | CUSIP: 17131MVD6<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1854111.99   | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $444891.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BPW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9666499.98   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                                            | CUSIP: 19648A6D2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5708520.55   | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10205398.00  | 0.01%             | 2030-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                                           | CUSIP: 57421CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70739.96     | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $9038051.72   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1181822.93   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5565632.30   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO-B-COPS                                                            | CUSIP: 696550ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3809102.74   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                                              | CUSIP: 546399QG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1102113.57   | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                                                   | CUSIP: 57584XAC5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720526.10    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DY0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241531.00   | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624983.00   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                                             | CUSIP: 46613SQK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10195000 | PA      | $10540784.83  | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                       | RANCHO SANTIAGO-REF                                                             | CUSIP: 752147HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15860000 | PA      | $16105996.53  | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6265386.60   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                                                | CUSIP: 45204ENE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1845207.54   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733441.52    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                                           | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3346254.10   | 0.00%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106VW5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152267.20   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                                        | CUSIP: 51166FFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1716621.39   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                                             | CUSIP: 700387DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117033.20   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA USD #48-REF                                                            | CUSIP: 567288UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1747521.10   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | GRAYS HARBOR UTIL #1                                                            | CUSIP: 389532HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042343.40   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16745000 | PA      | $18198127.75  | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                                              | CUSIP: 68607DSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140998.20   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX BOR-B                                                                | CUSIP: 9151155Y1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6652340.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                   | MEMPHIS GAS SYS                                                                 | CUSIP: 58616PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1089048.46   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14565000 | PA      | $15462011.74  | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AMK0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1928811.22   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $9060336.84   | 0.01%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                                           | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5497834.69   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                                                            | CUSIP: 155498EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2428853.60   | 0.00%             | 2024-01-01      | 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        |   4000000 | PA      | $4524446.40   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                                           | CUSIP: 25477GPJ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919053.60    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                                               | CUSIP: 698148BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551325.20    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                                                           | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710000.00    | 0.00%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33990000 | PA      | $36352903.22  | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PK34<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    840000 | PA      | $841706.96    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                                              | CUSIP: 874485DF9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1622789.71   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                                              | CUSIP: 36005FGC3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4293710.71   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10042724.00  | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-1                                                           | CUSIP: 64987JQU8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3203305.20   | 0.00%             | 2036-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                                                     | CUSIP: 917563RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2004340.34   | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2062169.11   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                                             | CUSIP: 187145LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384676.08    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY CAB-SR-B                                                              | CUSIP: 26822LBK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19124854.00  | 0.03%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                                           | CUSIP: 15722TJD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962391.20   | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690520.25   | 0.00%             | 2042-08-01      | 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        |  32290000 | PA      | $36444754.30  | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                                      | CUSIP: 876315YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $601287.90    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                                           | CUSIP: 13077DHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11273928.00  | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                                           | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569723.25   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                                            | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16442287.50  | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                                            | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443292.78   | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968ME88<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533133.30    | 0.00%             | 2033-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990BFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7548486.00   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8221097.50   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $317786.84    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                                              | CUSIP: 196711RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16118501.15  | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3645613.20   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $949302.64    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                                               | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4632354.00   | 0.01%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                                              | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $8481908.88   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG BLDG-D-REF                                                               | CUSIP: 575831DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3954701.09   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-2                                                                 | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6298400.26   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority            | MO ENVRNMNTL-B                                                                  | CUSIP: 60636UCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3143509.89   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $716576.60    | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                                             | CUSIP: 167736C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052700.00   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3543571.13   | 0.01%             | 2033-08-15      | 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        |  17505000 | PA      | $18770331.42  | 0.03%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYC9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1690096.08   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                                           | CUSIP: 54811BZR5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196409.80   | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $37072916.10  | 0.05%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-E                                                              | CUSIP: 25476FTP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $9212422.83   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                                            | CUSIP: 71883MMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24550000 | PA      | $26892330.23  | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3119289.17   | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703FKJ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    700000 | PA      | $788549.02    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO SD #205-CAB                                                           | CUSIP: 974535KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1766192.60   | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                                              | CUSIP: 20281PLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1048909.25   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2224437.30   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                                            | CUSIP: 59333NNA7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1632840.48   | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3448847.33   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                                            | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11886030.94  | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                                                            | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 0.01%             | 2041-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2498675.29   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-2                                                              | CUSIP: 59259N4L4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389040.50   | 0.01%             | 2035-11-15      | 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        |   4025000 | PA      | $4108618.97   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                               | WHITE BEAR LAKE ISD-A                                                           | CUSIP: 963439B29<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8408382.78   | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874TGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275211.25    | 0.00%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1233923.07   | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                                                | CUSIP: 50943PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1853128.75   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT PWR-CAB-A2                                                             | CUSIP: 720175SD1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2335507.44   | 0.00%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                                           | CUSIP: 59334DMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9561194.79   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                                          | CUSIP: 676006SY6<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2367920.11   | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12815000 | PA      | $13880976.05  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                                   | CUSIP: 167486WZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3711105.97   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A                                                             | CUSIP: 64542RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1259224.30   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $979200.55    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                                              | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1558432.01   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522ZH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  19795000 | PA      | $21252163.40  | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District                                                     | WILLIAM PENN SD -REF                                                            | CUSIP: 969255MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2350018.32   | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                                            | CUSIP: 480780JU0<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1478461.25   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                                           | CUSIP: 97712DVV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5258642.05   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MARYLAND                                                            | CUSIP: 9144025J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7024682.94   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                                           | CUSIP: 913367FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3173079.55   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1872048.57   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 401 Central Kitsap                              | KITSAP CO SD #401                                                               | CUSIP: 498098SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1637263.39   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                                           | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $175291.87    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                                                 | CUSIP: 59447TFT5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $733272.75    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                                           | CUSIP: 346425JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8124110.40   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-B-REF                                                              | CUSIP: 469487QF2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9822252.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-C-REF                                                                  | CUSIP: 4386702D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2437297.20   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                                           | CUSIP: 399100KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2432542.71   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-B-REF                                                              | CUSIP: 469487QC9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9449820.52   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                                           | CUSIP: 167615XZ1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1556069.65   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                                            | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3681684.72   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574653.37    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $268997.12    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1063266.95   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                                           | CUSIP: 64971WXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7497613.90   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4224175.22   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TJ61<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    670000 | PA      | $684035.16    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                                             | CUSIP: 735779NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1936128.69   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602RJE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2432162.61   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                                           | CUSIP: 402892EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1832752.32   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                                           | CUSIP: 101547VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4267079.87   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1871306.82   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                                  | CUSIP: 605581PS0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6150168.60   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3617688.23   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-A-1                                                                     | CUSIP: 3733844A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $10466070.97  | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1409511.92   | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7028163.80   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994699.20    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-B-CTFS OBLIG                                                           | CUSIP: 088281MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41500000 | PA      | $41897711.10  | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                                               | CUSIP: 979595NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1326715.59   | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                                             | CUSIP: 797400NQ7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188516.90   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                                               | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1678892.31   | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                                           | CUSIP: 402892EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1359517.56   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2854962.50   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $7642362.42   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LDD8<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $8106379.40   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $673156.78    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5667527.45   | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2477675.55   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                                             | CUSIP: 882854WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1607929.87   | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                                                    | CUSIP: 357866D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919092.10    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                                                    | CUSIP: 034825G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1285177.76   | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20525002.00  | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4206671.06   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREF                                                            | CUSIP: 64990C3M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65120.47     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11605000 | PA      | $12672770.25  | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                                              | CUSIP: 64986DGT6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10994378.87  | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17305000 | PA      | $18063980.00  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                                                | CUSIP: 50943PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2840756.11   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD-A                                                             | CUSIP: 186392EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3761956.03   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2546634.52   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                                                           | CUSIP: 798025QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733368.23    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                                                | CUSIP: 550697WJ1<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427768.56    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                                          | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1981519.06   | 0.00%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                    | CUSIP: 604140WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3512353.18   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A4X0<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1211696.99   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056999.90   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5926659.50   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-C-UNREFD                                                             | CUSIP: 167615T29<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507971.95    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bossier City LA Utilities Revenue                                        | BOSSIER CITY UTILS                                                              | CUSIP: 100216FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126180.60   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712JEB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    405000 | PA      | $377731.43    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                                            | CUSIP: 795576GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1993951.02   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                                               | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352346.00   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13470000 | PA      | $14473541.94  | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                                           | CUSIP: 976904Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486952.15    | 0.00%             | 2045-05-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13930429.08  | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22575000 | PA      | $22719360.35  | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843743.85    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                                              | CUSIP: 67759HNW0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    840000 | PA      | $967801.21    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011938.60   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-T                                                               | CUSIP: 677522RB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7498112.65   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8354027.80   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLT CNTY POLLTN                                                             | CUSIP: 445199AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9720482.00   | 0.01%             | 2024-12-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL                                                            | SARASOTA CO-SALES TAX                                                           | CUSIP: 803297CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1645454.32   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234R7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393763.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $11005100.62  | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                                               | CUSIP: 611530DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967442.60   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3065704.20   | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3854634.00   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-SUB-ARPT REV                                                           | CUSIP: 249182JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113865.00   | 0.01%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                                            | CUSIP: 882750ST0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1745088.66   | 0.00%             | 2037-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                                              | CUSIP: 596697QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $15855300.75  | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840057.60    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                                              | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9807139.08   | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FRB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877054.65    | 0.00%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                                           | CUSIP: 198504WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064196.30   | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville School District                                                      | GAINESVILLE SD                                                                  | CUSIP: 363005CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057232.70   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BLB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169355.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                                    | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12790503.63  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181848.69   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-A                                                             | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238783.80   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $821121.21    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7138780.57   | 0.01%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                                            | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6381669.62   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-SER A                                                                | CUSIP: 709235WY7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1967918.94   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H4T6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2455747.14   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                                                | CUSIP: 550697WK8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543566.40    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                                                 | CUSIP: 776134NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1391704.76   | 0.00%             | 2032-05-01      | 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        |   5875000 | PA      | $6367870.20   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                                               | CUSIP: 60416S7H7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3829984.47   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                                             | CUSIP: 34440KAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2439950.69   | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9447773.40   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442EJW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486720.70    | 0.00%             | 2042-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506967.65   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                                               | CUSIP: 792909FB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    780000 | PA      | $847390.36    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1698894.64   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                                           | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $345492.03    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                                             | CUSIP: 569203PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2092504.50   | 0.00%             | 2029-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT ED FACS-VAR-B                                                           | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $14900000.00  | 0.02%             | 2041-10-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CDX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15010000 | PA      | $16294500.26  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL                                                             | CUSIP: 679088HK3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17659806.36  | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                                            | CUSIP: 575175JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3673254.38   | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224MY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5523326.29   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Narragansett Bay Commission                                                      | NARRAGANSETT BAY-A                                                              | CUSIP: 631060CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11581736.10  | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                                            | CUSIP: 983366DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1126548.08   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261ASV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4797520.71   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                                              | CUSIP: 2201475C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077565.60   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2600469.81   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | ND PUB FIN AUTH-A                                                               | CUSIP: 65887PRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594754.75   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                                                 | CUSIP: 98816PBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892071.48   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                                             | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15116380.50  | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR-A                                                           | CUSIP: 052476S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1751660.77   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A                                                                       | CUSIP: 914353G35<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2117116.69   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1171939.65   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 65000BNR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $9824807.96   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286756.50   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP 1                                                            | CUSIP: 60412AXY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12365000 | PA      | $14199520.86  | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG-D                                                              | CUSIP: 97689QQH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4522051.84   | 0.01%             | 2042-03-01      | Variable      | 1.81%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DBQ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872702.65   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $9123922.52   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                                           | CUSIP: 659231AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1520650.40   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marco Island FL Utility System Revenue                                   | MARCO ISL UTIL-REF                                                              | CUSIP: 56625PCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037097.20   | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | 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        |  18000000 | PA      | $13360527.00  | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                                              | CUSIP: 20281PLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126943.70   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FE2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    910000 | PA      | $943120.91    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYL9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5969837.48   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $5211821.85   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                                             | CUSIP: 071446BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601313.45   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                                               | CUSIP: 60416S7F1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3686084.50   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                                            | CUSIP: 59333NYQ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696464.00   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1737975.69   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308649.66    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-A                                                             | CUSIP: 542264JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4569172.54   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2005631.24   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-A                                                                 | CUSIP: 86652QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508638.55    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                                           | CUSIP: 514045M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7357419.73   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7945057.38   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                                            | CUSIP: 50376FBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159594.24    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5207359.97   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                                              | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292011.87    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAT2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442995.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PK91<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4513699.59   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                                                  | CUSIP: 25483VXU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2214270.69   | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                                                    | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128871.80   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $899524.32    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                                            | CUSIP: 59259YZ44<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10355628.92  | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                                                 | CUSIP: 442403MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1378240.50   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL                                                                 | LEE CO-REF-REV                                                                  | CUSIP: 52349AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796512.40   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DU60<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025911.20   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA                                                                      | CUSIP: 015303CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5520662.81   | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                                              | CUSIP: 938429Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1217820.26   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6M8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16645000 | PA      | $17273245.55  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                                             | CUSIP: 91514AHL2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2844433.51   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BQE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12565262.40  | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2400716.12   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                                                 | CUSIP: 05923TCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276555.54    | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                                                | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3797913.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11336406.40  | 0.02%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225CT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4747906.95   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506230.60    | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528US51<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  12760000 | PA      | $15091338.77  | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668099.25   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4199170.53   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                                               | CUSIP: 70879QJU8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567963.20    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                                           | CUSIP: 530574RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5760626.66   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                                           | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4579837.43   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                                               | CUSIP: 305879HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466342.15    | 0.00%             | 2037-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                                           | CUSIP: 60242MEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $715350.69    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HWD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4621030.02   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $635563.34    | 0.00%             | 2032-07-01      | 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        |   2485000 | PA      | $2721701.97   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVV0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653016.50   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1488286.80   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                                                            | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1802377.37   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6065333.58   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147579.60   | 0.00%             | 2034-01-01      | 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        |  12845000 | PA      | $11402876.44  | 0.02%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                                           | CUSIP: 353202FW9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1448071.85   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                                                              | CUSIP: 45129WNV8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6280184.00   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVG7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3833179.17   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556713.85    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                                  | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18992918.00  | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    560000 | PA      | $586787.71    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                                           | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13175000 | PA      | $12038975.09  | 0.02%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON SD#833-A                                                           | CUSIP: 840610SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $10015586.93  | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YEF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7566828.09   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $338244.31    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1468825.98   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4909605.92   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                                              | CUSIP: 592112SQ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9379193.33   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                                           | CUSIP: 656678VE6<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1073809.20   | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST - A                                                                | CUSIP: 97705MNC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $11317888.68  | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                                           | CUSIP: 172217A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $953484.31    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150GF1<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    410000 | PA      | $481472.39    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                                              | CUSIP: 491211BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3353842.44   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3446495.83   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                                               | CUSIP: 59447TPA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7984376.69   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2495435.58   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CMNTY CLG-REF                                                           | CUSIP: 368079GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343203.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1122977.65   | 0.00%             | 2030-12-01      | 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        |   2675000 | PA      | $3299398.23   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BLF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $858155.10    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $814047.40    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11130000 | PA      | $11998907.97  | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                                                           | CUSIP: 181070ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1158493.79   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                                            | CUSIP: 797299NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3054338.38   | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                                             | CUSIP: 928836MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092764.10   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YMT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2431734.39   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65820YQT6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    795000 | PA      | $783751.39    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772J6V9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089262.90   | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                                               | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2308959.16   | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                                           | CUSIP: 26111PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1439757.47   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                                                | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803120.84   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H4X7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104125.80   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                                                           | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8249003.49   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17475000 | PA      | $19589156.96  | 0.03%             | 2037-10-15      | 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        |   2000000 | PA      | $2199816.60   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                                            | CUSIP: 46613SGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7730452.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                                             | CUSIP: 46613P4E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1354204.79   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  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        |   4005000 | PA      | $4270088.55   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                                           | CUSIP: 659231AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369033.79   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2272953.08   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SX4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229320.10   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HWA9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1964958.19   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2546809.79   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZK8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $13138793.70  | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                                           | CUSIP: 914072C68<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207483.88   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                                         | CUSIP: 421020H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1877131.14   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6932036.74   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE IDA-GTD                                                                 | CUSIP: 55072RBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $568468.99    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515370.45    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO FOSTER SD-B                                                           | CUSIP: 799055TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $504224.83    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $869826.67    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088BC7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580070.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAM5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543077.00    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WNE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095284.20   | 0.00%             | 2027-01-01      | 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        |  21625000 | PA      | $25534858.39  | 0.04%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado River Municipal Water District                                          | CO RVR MUN WTR-REF                                                              | CUSIP: 196558SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1845139.00   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                                  | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8420424.01   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1687049.91   | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $374936.77    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                                                           | CUSIP: 88906RES5<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1347230.75   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                                           | CUSIP: 45875CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1763859.64   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1697107.99   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                                                    | CUSIP: 561059KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2156625.70   | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350366F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179176.89   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                                                           | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2589538.50   | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                                                   | CUSIP: 812643WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2245846.49   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479GD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1320235.80   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                                           | CUSIP: 047870NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089652.90   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                                             | CUSIP: 273389JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2154085.67   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                                                | CUSIP: 283770KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3280491.55   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANSP-A-REF                                                            | CUSIP: 68607DRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5758496.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UNH3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2501378.09   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                                           | CUSIP: 952347QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $3561859.70   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15517549.50  | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                                            | CUSIP: 091156MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1270018.72   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6216760.57   | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASS DEV FIN AGY-K                                                              | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1158264.58   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                                           | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1305988.21   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569912.65    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623359.04    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                                           | CUSIP: 499527CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1113618.21   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                                                           | CUSIP: 311450FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19385000 | PA      | $16762891.85  | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                                               | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127445.44    | 0.00%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                                                | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7040723.41   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                                           | CUSIP: 41981CPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152121.40   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $404408.45    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                                            | CUSIP: 593211ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028625.90   | 0.00%             | 2030-11-15      | 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        |  31465000 | PA      | $26286484.01  | 0.04%             | 2036-06-15      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                                        | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $8681360.73   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648AV93<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1435167.88   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2796772.92   | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9342672.13   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5028                                                             | CUSIP: 88035EH55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20005000 | PA      | $20005000.00  | 0.03%             | 2036-08-15      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353RBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $8249845.99   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $273245.62    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                                           | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4306422.98   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                                            | CUSIP: 91417KY39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $9172980.82   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTG FIN-A                                                            | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1190259.60   | 0.00%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                                            | CUSIP: 120525HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $433756.50    | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                                              | CUSIP: 658268DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6286748.88   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                                           | CUSIP: 734262FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188511.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                           | MARICOPA CNTY SD#80-B                                                           | CUSIP: 567389WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $977133.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                                            | CUSIP: 052405CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1636019.58   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                                             | CUSIP: 79642GAU6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5585931.49   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                                              | CUSIP: 7962536M9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6383336.90   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lyndhurst NJ                                                         | LYNDHURST TWP                                                                   | CUSIP: 551324JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2903731.05   | 0.00%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-D                                                            | CUSIP: 6133406S2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5523982.19   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                                           | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1135875.84   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20008132.00  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-REF                                                             | CUSIP: 85732MZZ3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3281803.75   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                                            | CUSIP: 74265LW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395753.89    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAH6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013243.40   | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                                            | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406786.55   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                                            | CUSIP: 416489UV2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1551539.00   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213038.00    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                                                    | CUSIP: 696055FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2297615.23   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY SCH-B                                                           | CUSIP: 696550F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2267432.34   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                                            | CUSIP: 745392JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3005124.82   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y4A4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191786.81    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1895759.05   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113CX3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566953.60    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11330000 | PA      | $12762465.50  | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20980000 | PA      | $10640489.54  | 0.02%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2557664.85   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6080086.83   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FSZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4895059.05   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NY CITY TRANS-UNREFD                                                            | CUSIP: 64972H6D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9038619.71   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A                                                                       | CUSIP: 914353G50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2464944.24   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEN9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2055870.78   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528036.50    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                                            | CUSIP: 091156MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648825.05   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                                            | CUSIP: 24917DBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732181.40    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1565963.70   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365980.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                                   | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21090000 | PA      | $17587292.66  | 0.03%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6891258.00   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H4R0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1068806.45   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA ST HGR EDU FACS                                                              | CUSIP: 70917R7B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670056.45   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                                           | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6814356.56   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                                           | CUSIP: 246388TA0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1336797.07   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3322745.92   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6052938.00   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County School Board                                                         | LAKE CO SCH BRD-A                                                               | CUSIP: 50825JLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102176.40   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $8500616.77   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                                            | CUSIP: 593461BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2144741.19   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $360391.88    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                                             | CUSIP: 57584XNW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5551107.18   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-A                                                                     | CUSIP: 97705MGH2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  21325000 | PA      | $22322270.02  | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    470000 | PA      | $490387.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11293721.00  | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA ST HGR EDU FACS                                                              | CUSIP: 70917R7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1689968.40   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $790170.47    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAS4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7439095.05   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-A                                                             | CUSIP: 542264JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2888632.23   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Public Financing Authority                                                | PERRIS PUB FING TAX-A                                                           | CUSIP: 71437RJC9<br>LEI: 549300FVF4X82EMLCW89 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3454677.14   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FTA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4917855.57   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LH8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2119813.27   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NYC TRST CULT RES-A                                                             | CUSIP: 649717SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5339854.90   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1776483.73   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1554729.47   | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                                           | CUSIP: 416489VQ2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4162046.10   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                                                             | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1618026.66   | 0.00%             | 2036-04-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                                                             | CUSIP: 60637ASR4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714699.02    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026551.20   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                                                | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $37367101.20  | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1052127.90   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pembroke Pines FL                                                        | PEMBROKE PINES -REF-A                                                           | CUSIP: 70643QGW2<br>LEI: 549300SN43D5ZR09V008 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4600728.69   | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                                           | CUSIP: 566854EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5134856.35   | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                                           | CUSIP: 76912DAG3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3230838.89   | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                                            | CUSIP: 679111ZD9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735555.25   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76486.91     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $8182777.68   | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                                              | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $17179445.90  | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A                                                                     | CUSIP: 414005L48<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    800000 | PA      | $959513.52    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9276330.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                                   | CUSIP: 59447TFB4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574518.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                                                  | CUSIP: 890125YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038628.60   | 0.01%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                                            | CUSIP: 1301786U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201565.50   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                                            | CUSIP: 709224R76<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317273.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                                           | CUSIP: 93974DJR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4303403.05   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $791212.88    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                                             | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7730331.11   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25477GUS2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5434469.39   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                                           | CUSIP: 232769LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3276564.50   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                                                | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258036.30   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                           | VISTA FING-REF-LEASE                                                            | CUSIP: 928317EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7255613.60   | 0.01%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SV8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1265978.14   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                                                            | CUSIP: 56045RY52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1652805.14   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1383871.29   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204ET99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7605000 | PA      | $8132763.42   | 0.01%             | 2036-04-01      | 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        |   7290000 | PA      | $7800659.40   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                                            | CUSIP: 20772KHB8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13283949.60  | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2199546.50   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883VY5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3658587.38   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI ETC CO-A                                                                  | CUSIP: 59333FUV0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7266169.13   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                                           | CUSIP: 592190NG3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4595396.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5698349.48   | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2976071.00   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC-A-REF                                                               | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8996839.59   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1156192.75   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-218                                                              | CUSIP: 57587A8E1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3280303.02   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                                            | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6585912.00   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                                              | CUSIP: 59334PGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9742834.93   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                                               | CUSIP: 45505MKS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2709531.00   | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  32165000 | PA      | $36134858.98  | 0.05%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                                               | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1493315.85   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                                                              | CUSIP: 246008PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2519891.28   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE CDD-CABS                                                              | CUSIP: 17877SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998172.80   | 0.01%             | 2033-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 6461397B5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4227027.12   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501EU2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3086502.69   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $659784.91    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                                                | CUSIP: 181059F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $10000390.16  | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                                             | CUSIP: 613609F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1501477.21   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151KD0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6220512.75   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990EMR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10379702.33  | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1860804.17   | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                                           | CUSIP: 574204H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5656946.90   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY                                                            | CUSIP: 64988YFP7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7012559.24   | 0.01%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5837348.00   | 0.01%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | KING CNTY SD #403                                                               | CUSIP: 495080VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1622854.83   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5923320.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-1                                                                         | CUSIP: 64966KQU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7054574.91   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DXF8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5295891.70   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543638.55    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                                              | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1323840.54   | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DC95<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1012401.26   | 0.00%             | 2026-08-15      | 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        |   5790000 | PA      | $5940905.93   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1862953.08   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2799254.50   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                                                           | CUSIP: 83786PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $10074820.13  | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1598392.03   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                                   | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13805286.78  | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5392427.51   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1383944.81   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                                                | CUSIP: 949232EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1872376.64   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | 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      | $714546.83    | 0.00%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7692906.20   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2770923.31   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM & EXPO DT                                                            | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026118.28   | 0.00%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358WZ64<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11815000 | PA      | $13697774.60  | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2639830.69   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3087885.09   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1694649.21   | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                                             | CUSIP: 164681LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $13389854.82  | 0.02%             | 2033-08-01      | 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        |  20000000 | PA      | $21849938.00  | 0.03%             | 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        |  17900000 | PA      | $19568249.57  | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229957.83    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                                           | CUSIP: 416489VU3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1640059.58   | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                                              | CUSIP: 362848UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5569717.49   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712DX27<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194990.23    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261ALR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1951600.61   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FIN CORP-A-REF                                                              | CUSIP: 90341UDL3<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5745687.26   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                                           | CUSIP: 76912DCC0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4208742.41   | 0.01%             | 2025-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                                                | CUSIP: 560551QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1739314.05   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1577156.14   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1648342.91   | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                                           | CUSIP: 113807AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $6234996.53   | 0.01%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                                   | CUSIP: 452252HA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5257289.04   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3660186.90   | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1404652.57   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                                           | CUSIP: 59334NEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568300.20    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20285000 | PA      | $18973347.56  | 0.03%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJG8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    420000 | PA      | $481124.32    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3851794.29   | 0.01%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QS7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $749380.66    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                                               | CUSIP: 709225AQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1430322.38   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1234787.51   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $495285.93    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1372134.84   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3245665.24   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                                           | CUSIP: 64990F2T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21443.39     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                                           | CUSIP: 650010AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4241885.92   | 0.01%             | 2036-01-01      | 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        |  32525000 | PA      | $35533269.78  | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1771411.06   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971WPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12405000 | PA      | $12984280.01  | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990FNH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4117275.11   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                                           | CUSIP: 018411UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3580497.27   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SC                                                           | CUSIP: 59333MN27<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10426310.21  | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                                           | CUSIP: 606092JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1429676.34   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                                               | CUSIP: 83755VD27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5307276.71   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D3G8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1130071.34   | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A-REF                                                                  | CUSIP: 180848NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2633124.04   | 0.00%             | 2026-07-01      | 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        |  10250000 | PA      | $10322618.18  | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                                           | CUSIP: 30382VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5161821.75   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                                           | CUSIP: 19954VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1235113.41   | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1153071.36   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255276.48    | 0.00%             | 2035-06-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2306848.01   | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7713939.56   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                                           | CUSIP: 167560VT5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $7585516.96   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2865432.00   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                                            | CUSIP: 41423PBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2313510.30   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                           | VISTA FING-REF-LEASE                                                            | CUSIP: 928317EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6560594.80   | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                                            | CUSIP: 593490LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4299180.57   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8334604.94   | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                                            | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4017622.59   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5776238.00   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                                        | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $8212916.48   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $652109.56    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                                                 | CUSIP: 944514NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4003558.09   | 0.01%             | 2029-12-01      | 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        |   2790000 | PA      | $2944266.91   | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY ASD-BLDG                                                              | CUSIP: 392643UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4040324.55   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                                           | CUSIP: 366133MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1533603.36   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CABS                                                           | CUSIP: 491397AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1696962.84   | 0.00%             | 2023-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                                                 | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2215097.99   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543879.45    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6497920.54   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                                                           | CUSIP: 80585TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646132.75   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AFA0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2145796.50   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282958.06    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                                           | CUSIP: 196632T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037255.70   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-C                                                             | CUSIP: 5178407Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4395999.28   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                                                            | CUSIP: 95667NDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3039917.70   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH -B                                                            | CUSIP: 762196N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $945402.24    | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                                            | CUSIP: 139726CT8<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3191369.10   | 0.00%             | 2024-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                                                   | CUSIP: 510336SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2775231.60   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10058649.00  | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VWX8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674674.13    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO-A-REF                                                                 | CUSIP: 93515PDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1229904.28   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $975573.21    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $715947.12    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QZF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6779026.64   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072G8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    890000 | PA      | $963810.55    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5416865.13   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                                           | CUSIP: 44244CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4039958.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1188033.95   | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $844088.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                                                 | CUSIP: 8500005S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7444832.14   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN TX S                                                           | CUSIP: 858620Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2464015.81   | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $739566.62    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YT8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    870000 | PA      | $1004635.55   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $909112.45    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052BME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $728523.51    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CANBY SCH DIST #86-A                                                            | CUSIP: 179198HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $624634.13    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                                               | CUSIP: 170016C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1980400.91   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | SAN MARCOS-CTFS OBLG                                                            | CUSIP: 798765NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1333234.94   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9347207.40   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501FB3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6294771.39   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                                              | CUSIP: 79642GNA6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8839313.00   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                                              | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $11113217.93  | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                                           | CUSIP: 72177MTZ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    380000 | PA      | $367715.06    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                                                             | CUSIP: 01728A5N2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1686396.22   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                                            | CUSIP: 87638QQN2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822211.52    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1173755.70   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                                           | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305572.00   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV NC GREENSBORO                                                              | CUSIP: 914719UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159099.00   | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                                                           | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6439622.94   | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648AV51<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1912381.44   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                                           | CUSIP: 917393CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193120.60   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $701440.87    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                                                 | CUSIP: 924214B57<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1117754.09   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721192.64    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                                                   | CUSIP: 875139CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $3756331.85   | 0.01%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOO                                                           | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7700339.79   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                                           | CUSIP: 705888CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6351354.25   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234651.19    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $754749.08    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45203HN73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4230795.96   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MPM1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11520000 | PA      | $12140204.54  | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297828.38   | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZS1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $13796066.68  | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2843277.76   | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                                           | CUSIP: 530574RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2193456.83   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                                           | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6596456.88   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853367.00   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                                            | CUSIP: 795604BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1399041.97   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HUM6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2366994.53   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208400AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $541205.55    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2679808.32   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue                           | SPOTSYLVANIA CO VA                                                              | CUSIP: 849269JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2064608.06   | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y7B7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1099446.52   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   9775000 | PA      | $11027047.49  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                                                 | CUSIP: 167486N62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081620.10   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                                                | CUSIP: 29270C4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $12060966.47  | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426067.84    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YX9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818835.90   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                                              | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2234579.16   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                                                    | CUSIP: 249174VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5591101.17   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX-REF                                                              | CUSIP: 2487752U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1947184.42   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                                           | CUSIP: 15567RBK8<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2703599.82   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452477.26    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                                             | CUSIP: 48563UBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060928.70   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $225808.20    | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | LEE TRANSPRTN-REF                                                               | CUSIP: 523523KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036079.30   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                                             | CUSIP: 46613SQM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789594.98   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1306763.48   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                                           | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8267867.96   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DW4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $3012008.47   | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                                             | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063278.10   | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                                                     | CUSIP: 92778VHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7093730.42   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY                                                           | CUSIP: 24917DCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2102625.48   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3416099.27   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4233435.54   | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25165000 | PA      | $27113860.64  | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637ATH5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2214095.18   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                                                     | CUSIP: 421020A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1238951.83   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1417464.13   | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2181666.60   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1702333.92   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-A-REF                                                             | CUSIP: 34153QMM5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48280.26     | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3365555.05   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC                                                              | CUSIP: 67756DYJ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2176809.75   | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $431573.41    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX-REF                                                              | CUSIP: 2487752T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1670298.20   | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813RC1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4556519.94   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378MD3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |  15070000 | PA      | $15767944.45  | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                                           | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279315.25   | 0.00%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                                           | CUSIP: 59335KDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10436593.05  | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A                                                           | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3336535.07   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                                                           | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1653408.80   | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    455000 | PA      | $471614.42    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                                           | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8131899.60   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024UR1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  64500000 | PA      | $63437027.10  | 0.09%             | 2053-04-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VXD1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8516196.98   | 0.01%             | 2034-11-01      | 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        |   2240000 | PA      | $2235942.69   | 0.00%             | 2037-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                                            | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10015904.70  | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6677195.22   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                                                | CUSIP: 493230NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316684.88   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                                             | CUSIP: 34073TJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3917550.04   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                                           | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381228.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8834547.21   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1453255.58   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5828745.79   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-A-REF                                                                 | CUSIP: 59259NS95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5709068.00   | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21870523.50  | 0.03%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968ME39<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2190668.80   | 0.00%             | 2031-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                                           | CUSIP: 3599008B6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2809837.01   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Transportation Authority                                            | JACKSONVILLE FL TRANS                                                           | CUSIP: 469494AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2689822.37   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                                           | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549117.15    | 0.00%             | 2030-06-01      | 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        |   2605000 | PA      | $1693250.00   | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2118175.50   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                                               | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170361.89    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                                           | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  54525000 | PA      | $47582920.62  | 0.07%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                                  | CUSIP: 650035C71<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16047638.40  | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883PKP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2036444.77   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                                            | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1634743.84   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                                           | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34600000 | PA      | $39761275.08  | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TWX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3329133.45   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                                                  | CUSIP: 13033LM38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2492611.36   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264028.00    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                                            | CUSIP: 97942NFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4161049.97   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                                            | CUSIP: 985900EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1355125.35   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                                                            | CUSIP: 61075TQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2736262.41   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2919240.00   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5619243.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182237.12   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10840000 | PA      | $9678985.05   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                                             | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $925953.13    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                                             | CUSIP: 79625GEB5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4423442.80   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                                              | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $631706.18    | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-B                                                              | CUSIP: 366133LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023027.90   | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                                           | CUSIP: 705888CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3294381.65   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                       | PITTSBURGH PA SCH DIS                                                           | CUSIP: 725277NJ2<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1965147.89   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-UNREFD                                                           | CUSIP: 362848VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3411200.83   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                                            | CUSIP: 13048TXM0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1867061.84   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                                            | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $2425270.15   | 0.00%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                                             | CUSIP: 735779NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3426643.57   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                                            | CUSIP: 89602N5U4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9007868.95   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DPU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5272044.04   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1322087.89   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                                            | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9405000 | PA      | $9427240.94   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JCB8<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $378893.70    | 0.00%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                                             | CUSIP: 820642UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3446695.80   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                                           | CUSIP: 59333NX65<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3384969.84   | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y24<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1402974.31   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3615551.07   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                                           | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7466845.40   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWT                                                           | CUSIP: 052477MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023950.80   | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR-A                                                             | CUSIP: 958697KH6<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1825764.61   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $696758.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8340576.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                                                      | CUSIP: 775080GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3444600.24   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                                                            | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6813867.85   | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN                                                              | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1746063.90   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 626207K37<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1139398.97   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                                            | CUSIP: 38611TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18120000 | PA      | $20172117.18  | 0.03%             | 2033-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $699091.70    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS U                                                           | CUSIP: 040484XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142785.10   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861DG9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551393.50    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                                                | CUSIP: 42934ABH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1021950.05   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                                           | CUSIP: 68607VY74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252446.60   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                                                | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10796904.00  | 0.02%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                                           | CUSIP: 798110CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2864283.31   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712JDK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4388644.08   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308306.00   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                                           | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549601.80    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                                           | CUSIP: 92778UAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3893065.14   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2535000.77   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                                              | CUSIP: 345648EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $618200.63    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F1-UNREFUNDED                                                               | CUSIP: 64966QTY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10017.13     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364753.38   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BK78<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362608.50   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1395633.68   | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300425.13   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1809922.22   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2104647.88   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14855000 | PA      | $16401160.39  | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821937.50    | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                                            | CUSIP: 513174UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4736542.50   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2398336.64   | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                                            | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10491802.20  | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1311148.85   | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288778.08    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                                            | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20457164.00  | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Stormwater Improvement Revenue                                | GREELEY -REV                                                                    | CUSIP: 392515BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $780083.96    | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                                           | CUSIP: 688023AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1607362.68   | 0.00%             | 2030-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                                                  | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  32910000 | PA      | $30077995.77  | 0.04%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT -C                                                                    | CUSIP: 343137MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1994310.22   | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SW2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2733698.41   | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                                            | CUSIP: 679111ZE7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3893848.53   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                                           | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530976.25   | 0.00%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                                             | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4591956.86   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791793.00   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                                             | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5219895.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                                           | CUSIP: 92818HTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1112241.39   | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816F83<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1879695.00   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                                                                     | CUSIP: 821686V33<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6259855.58   | 0.01%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                                            | CUSIP: 363335DX5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1149387.44   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97710B7V8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451923.48    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | PA      | $8036990.87   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                                              | CUSIP: 610218BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2161794.37   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                                   | CUSIP: 59447TFD0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049918.10   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                                            | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  25260000 | PA      | $26639117.69  | 0.04%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                                               | CUSIP: 485106PX0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7575540.38   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                                             | CUSIP: 506498ZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663794.90   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBU7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568487.05    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU BLDG                                                              | CUSIP: 762197YK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $506397.11    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                                           | CUSIP: 68607VY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4573024.78   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                                            | CUSIP: 825485WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2223734.14   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                                             | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4194477.00   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4643598.39   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKK6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2222715.19   | 0.00%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                                              | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $7559938.35   | 0.01%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                                           | CUSIP: 454898VM6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4568516.12   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                                           | CUSIP: 167593WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32400000 | PA      | $35622653.04  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA-PUBLIC IMPT                                                             | CUSIP: 047772ZR2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2801352.60   | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                                              | CUSIP: 65821DYN5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360784.98    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                                            | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1652942.17   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2530386.66   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                                                   | CUSIP: 914072JB0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2084366.69   | 0.00%             | 2025-11-01      | 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        |  12706354 | PA      | $12021771.01  | 0.02%             | 2036-01-25      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BJW5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5350688.50   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                                           | CUSIP: 93878LCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261423.73   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                                           | CUSIP: 287254CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793401.60    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                                             | CUSIP: 820642UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2013277.35   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1895040.35   | 0.00%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11019216.00  | 0.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-C-REF                                                            | CUSIP: 207758E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4123376.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                                            | CUSIP: 15722TFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7093135.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV CO-A                                                                       | CUSIP: 91417KB34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550088.00   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1625967.98   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CO SAN DT                                                           | CUSIP: 545149LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4217236.35   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A                                                               | CUSIP: 677524BV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1598756.81   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                                            | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  41775000 | PA      | $45760460.33  | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                                               | CUSIP: 575579D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376522.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FK8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    565000 | PA      | $570690.12    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                                                | CUSIP: 20772JWG3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20829598.00  | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                                                 | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188006.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                                               | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1462048.33   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2250701.18   | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $851310.68    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                                                 | CUSIP: 8500005R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6472342.80   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 040664GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $602604.10    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102701.80   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                                                           | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847704.60    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                                             | CUSIP: 161036RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3419341.80   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632935.75    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9226111.28   | 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        |  11140000 | PA      | $11361272.71  | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-SECOND SER C                                                           | CUSIP: 574193KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60005000 | PA      | $60791413.53  | 0.09%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                                            | CUSIP: 249183YA6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    760000 | PA      | $817900.22    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                                                            | CUSIP: 60637AME9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527767.25   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | LEE TRANSPRTN-REF                                                               | CUSIP: 523523KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3162695.47   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                                                           | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  16420000 | PA      | $16193249.65  | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4028990.68   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                                            | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $11136563.01  | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-SER B1                                                              | CUSIP: 64966WDN4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22248597.80  | 0.03%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464413.40   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                                            | CUSIP: 870000PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3355403.01   | 0.00%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                                         | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1109359.17   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    625000 | PA      | $636549.63    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                                             | CUSIP: 64972GQZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22165000 | PA      | $23608570.99  | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2513193.22   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577B4Z4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1580170.68   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DTF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3249236.51   | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006382.50   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV -REF                                                               | CUSIP: 67756DC79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3606882.18   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKU2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2047100.11   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                                            | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8855019.00   | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-SER B1                                                              | CUSIP: 64966WDP9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12641248.75  | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 04048RRZ1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    715000 | PA      | $741033.29    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                                                     | CUSIP: 269479JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5044854.95   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                                            | CUSIP: 944514VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $875149.09    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                                               | CUSIP: 67756CFP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1311881.57   | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6925412.43   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816G41<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3698038.71   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQF8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143145.30    | 0.00%             | 2031-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                                            | CUSIP: 13077DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523612.30    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                                           | CUSIP: 39081HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5090377.44   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                                             | CUSIP: 235241SM9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2482772.03   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                                           | CUSIP: 64461XGH2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525037.80    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167736.50   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMNTY CLG                                                             | CUSIP: 797272MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111463.55    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4103779.97   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5069718.06   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                                           | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8861038.75   | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $622411.16    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7545541.61   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7569335.91   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317721.03    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2740823.37   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59259N2K8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18075000 | PA      | $19832238.85  | 0.03%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                                         | CUSIP: 5772858E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1081555.79   | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1950349.99   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                                                 | CUSIP: 924214A82<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4013393.67   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville School District                                                      | GAINESVILLE SD                                                                  | CUSIP: 363005BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $744589.39    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770665.50    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2167180.39   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                                            | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496657.60    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-B                                                              | CUSIP: 366133LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038369.20   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4S1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $10474846.44  | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9374322.32   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-REF                                                                | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1093101.13   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                                              | CUSIP: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2350730.33   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XM4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1589696.78   | 0.00%             | 2028-12-01      | 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        |  10000000 | PA      | $10427540.00  | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                                             | CUSIP: 353180LH3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1104726.00   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2900677.50   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5148100.74   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                                              | CUSIP: 576000RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9763369.02   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                                            | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3215611.65   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA GOVT ENVRNMNTL FAC                                                           | CUSIP: 546282ZM9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2615979.21   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                                                    | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031016.00   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                                             | CUSIP: 927889FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058623.20   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1211250.16   | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192352.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington & Richland School District No 5/SC                                     | LEXINGTON CO SD#5-B                                                             | CUSIP: 528878WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13317638.40  | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3152803.02   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LDC0<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2456846.33   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                                           | CUSIP: 072031BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $2098157.74   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                                                 | CUSIP: 59447TFU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630177.25   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12385000 | PA      | $12249226.96  | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $251513.91    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTILS-B                                                             | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22250000 | PA      | $22250000.00  | 0.03%             | 2042-10-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                                           | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021120.59   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 442331L44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4130063.62   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                                            | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5575918.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1397699.42   | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                                              | CUSIP: 68608JVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248290.80   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8886987.92   | 0.01%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                                                  | CUSIP: 235308L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4617250.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RY3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077428.20   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                                            | CUSIP: 20775DAK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2220222.45   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                                                    | CUSIP: 86476PB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $12147837.44  | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577B4E1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175230.20   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                                              | CUSIP: 68641HNJ9<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3367331.72   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE                                                             | CUSIP: 535503EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1335652.93   | 0.00%             | 2037-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D4                                                                  | CUSIP: 59447PF55<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16986670.80  | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                                                                | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    716000 | PA      | $719136.58    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                                             | CUSIP: 574446GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2477998.47   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1355139.12   | 0.00%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                                           | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  14035000 | PA      | $15448520.99  | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179223.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                                                 | CUSIP: 804237CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1613607.97   | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                                            | CUSIP: 249183YF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3594324.38   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2065183.88   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-UNREF                                                           | CUSIP: 46615SBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1377281.08   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $731072.23    | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                                              | CUSIP: 46613SQR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2083924.40   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4669271.37   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                                            | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6795581.26   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                                  | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7826445.90   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580021.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                                            | CUSIP: 79765DX96<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10174590.00  | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2198270.08   | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1816591.50   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968ME70<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $848859.84    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV A                                                           | CUSIP: 92812WGR9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064742.30   | 0.00%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                                             | CUSIP: 64990AGJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  37165000 | PA      | $40151828.41  | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                                                 | CUSIP: 93974DCG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11640000 | PA      | $11787335.63  | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874TGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190530.86    | 0.00%             | 2031-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                                              | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2588894.10   | 0.00%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11581118.00  | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                                        | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3225769.80   | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                                                 | CUSIP: 414005TY4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17786498.20  | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4882218.86   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2927052.97   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042192.60   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1808538.32   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWX9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    225000 | PA      | $251477.35    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-D1-TRANSPRTN                                                                | CUSIP: 59259Y2T5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7149716.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                                             | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  81116371 | PA      | $81104016.66  | 0.12%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                                                             | CUSIP: 606092GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3425349.33   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                                                | CUSIP: 283461G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2189798.23   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                                           | CUSIP: 802385JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6289607.07   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                                       | CUSIP: 1998205J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3483480.98   | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3267253.68   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592029AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $403275.06    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2707171.95   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED                                                            | CUSIP: 930876EE3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4260728.11   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $491149.76    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJY8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1775478.94   | 0.00%             | 2037-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7156306.55   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER ISD-B-REF                                                                | CUSIP: 487694RP8<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3029078.71   | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                                           | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $383293.83    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                                             | CUSIP: 73358WX58<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5526887.96   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4H5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    700000 | PA      | $813949.85    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                                                           | CUSIP: 93978HPB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132929.70   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2804606.65   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132167.00   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RP2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1399561.52   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                                            | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  32695000 | PA      | $36806615.31  | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405                                                                | CUSIP: 495098B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941631.70    | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075Z3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    730000 | PA      | $637808.37    | 0.00%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC -A-REF                                                             | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1573698.81   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                                               | CUSIP: 207758H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9663503.77   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                                                | CUSIP: 42934ABL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321090.13   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                                           | CUSIP: 65000BVA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285663.68    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                                               | CUSIP: 57584YJS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6138718.17   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                                           | CUSIP: 92817TJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5463083.76   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190821.20   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6533809.80   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1456027.92   | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $967429.71    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 65000BNT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4170593.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $9087193.26   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                                                  | CUSIP: 45528UC25<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1338773.63   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                                           | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2846140.97   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                                                 | CUSIP: 447025K48<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2891418.40   | 0.00%             | 2026-05-01      | 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        |  28665000 | PA      | $20833776.46  | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1156538.19   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                                           | CUSIP: 006449GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10971812.00  | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287756.90    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $902674.77    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244339.46    | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                                           | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244901.20   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    815000 | PA      | $841372.67    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                                           | CUSIP: 02765URG1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2368494.51   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Building Authority                                            | CLARKSVILLE BLDG-POOL                                                           | CUSIP: 182564BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7880000.00   | 0.01%             | 2038-02-01      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572222.90    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CEV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1555278.19   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    525000 | PA      | $506883.46    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400945.12    | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                                                 | CUSIP: 144709KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798073.77    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2488540.12   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8544187.74   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46632000 | PA      | $38450340.99  | 0.06%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619865.94    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5854258.20   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5529539.50   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                                            | CUSIP: 95639PBT9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7760424.87   | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                                                      | CUSIP: 249002EG7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8370215.13   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                                            | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4039585.32   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318T34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718670.19    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                                                | CUSIP: 59333RHB3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1624782.61   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116102.20   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PS7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2713137.27   | 0.00%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GR4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    540000 | PA      | $553928.38    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363277.98    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 442331F33<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110094.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                                                              | CUSIP: 45129WNU0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1099863.03   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                                            | CUSIP: 36005FCP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1295826.82   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522SE5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $10648980.52  | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5213852.64   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DA0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230085.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                                            | CUSIP: 850578TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444322.29    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $11030989.70  | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138714.50   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                                             | CUSIP: 071446BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3132253.63   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                                            | CUSIP: 65944RSB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3307237.63   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4266571.03   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972EA41<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1024504.10   | 0.00%             | 2036-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983789.80    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    415000 | PA      | $413602.94    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2034714.66   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $249349.74    | 0.00%             | 2034-06-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AFY3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092192.40   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH                                                                 | CUSIP: 92817THV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5562711.90   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3683422.75   | 0.01%             | 2027-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                                            | CUSIP: 60534TX83<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3218575.65   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                                               | CUSIP: 746189WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1713594.83   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1897489.72   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182295.71    | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                                             | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2758475.12   | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N6X7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309066.30   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 626207K60<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2194153.45   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                                            | CUSIP: 59333NNL3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $1843972.54   | 0.00%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | 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        |   7000000 | PA      | $7267689.80   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CMNTY CLG-C                                                            | CUSIP: 798189JA5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1574312.86   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/LA                                             | TOBACCO FING-A-REF                                                              | CUSIP: 88880PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4329967.26   | 0.01%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & E                                                           | CUSIP: 762195DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1453853.03   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10540011.60  | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                                           | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27145000 | PA      | $27913754.54  | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213571.60   | 0.01%             | 2026-11-15      | 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        |   9950000 | PA      | $7610373.92   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GER0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271753.20   | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-SUB                                                               | CUSIP: 709224EQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4113690.00   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2138208.89   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                                                | CUSIP: 467574PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3791680.20   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5616291.75   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                                             | CUSIP: 64972HWT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15942054.00  | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY RSDL                                                             | CUSIP: 8804613K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4398543.88   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                                           | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2056125.38   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                                              | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  35485000 | PA      | $38353504.49  | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                                            | CUSIP: 18085PRW6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3616456.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                                            | CUSIP: 363335EJ5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3115301.64   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272W82<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    870000 | PA      | $967359.79    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45130AAR6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2205170.97   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075S9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1556566.01   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1341771.08   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Thornton CO                                                              | THORNTON-COPS                                                                   | CUSIP: 885275DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4196255.70   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1973499.82   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | NIV SYS OF MD                                                                   | CUSIP: 9144027T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8289478.40   | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FC6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    790000 | PA      | $877577.19    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                                           | CUSIP: 93878LCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1505552.26   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                                            | CUSIP: 36005FDM4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2024171.01   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                                                      | CUSIP: 880081SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2711897.21   | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JQ5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1219378.02   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030993.00   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A                                                                 | CUSIP: 59259YXU8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5518949.10   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                                           | CUSIP: 678514DA5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1370085.83   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $449894.81    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $963709.06    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2703529.11   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GGF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3523177.88   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075Y6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    710000 | PA      | $632116.27    | 0.00%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                                             | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4649572.49   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                                             | CUSIP: 784532GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610493.60   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-E1                                                           | CUSIP: 79773KHQ0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3134827.71   | 0.00%             | 2040-06-15      | 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        |   7000000 | PA      | $8405896.80   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065240.70   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                                             | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495783.60    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                                           | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3723382.73   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH NY DED                                                           | CUSIP: 59260XAS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16728701.46  | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                                              | CUSIP: 19668QLV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1571781.24   | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT-B-REF                                                            | CUSIP: 186352RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1181824.07   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AK2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6456696.77   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                                           | CUSIP: 65000BVQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65150.79     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CQ7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2423997.09   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113CW5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    285000 | PA      | $324665.96    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4821007.49   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                                           | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $11020824.55  | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED-VAR-B-REF                                                             | CUSIP: 414009PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2620000.00   | 0.00%             | 2059-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5351091.90   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316W9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2723803.16   | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                                           | CUSIP: 76218NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $690729.78    | 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        |  44255000 | PA      | $32449221.99  | 0.05%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                                             | CUSIP: 170016ZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1063220.96   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2975323.06   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607J9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2850308.15   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                                              | CUSIP: 923040DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7817574.95   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082786.60   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1818598.10   | 0.00%             | 2036-10-01      | 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        |   2400000 | PA      | $2527170.00   | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-B                                                               | CUSIP: 190684PW4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $976062.12    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FH5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027712.60   | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1857399.96   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                                            | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8822195.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                                                    | CUSIP: 561059KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2126486.09   | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                                           | CUSIP: 19648FST2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455173.00    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268653.68   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                                               | CUSIP: 273573NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1140626.59   | 0.00%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                                            | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1252110.69   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-REFUNDED                                                              | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2459431.21   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH -B                                                             | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $11436413.49  | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                                                | CUSIP: 469400EK7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2162086.16   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                                            | CUSIP: 961017RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236182.50   | 0.01%             | 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        |  15840000 | PA      | $16896079.73  | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                                   | CUSIP: 59447TFH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3271276.01   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10269868.00  | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                                               | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2213243.14   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                                             | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16600758.00  | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17380000 | PA      | $18963820.28  | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                                    | CUSIP: 4197916G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10405970.00  | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                                              | CUSIP: 709224B32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4330351.34   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1935345.52   | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                                    | CUSIP: 419792WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9246729.47   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                                           | CUSIP: 167615J79<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3026847.89   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224D48<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3161600.42   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772J4M1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13055450.40  | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $12170693.60  | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DKN5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336610.08   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451202.63    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FH5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630212.45   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                                           | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19975000 | PA      | $22816577.58  | 0.03%             | 2028-07-15      | 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        |   9000000 | PA      | $9769832.10   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437905.50   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2076477.57   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $208496.59    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4882211.50   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                                             | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1670743.73   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-D                                                            | CUSIP: 796720JW1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2731502.98   | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7039698.40   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                                               | CUSIP: 698148BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $586137.02    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHC9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    340000 | PA      | $391870.09    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-REF                                                            | CUSIP: 523494NL2<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5183358.53   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                                           | CUSIP: 23378RFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1241785.57   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                                                | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $18557102.01  | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1766180.90   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                                           | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $473410.61    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691678.86    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                                                   | CUSIP: 510336SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4541673.55   | 0.01%             | 2037-05-01      | 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        |   1000000 | PA      | $1080885.40   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                                               | CUSIP: 305879HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487151.80    | 0.00%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV                                                                | CUSIP: 346817DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1558848.47   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                                                | CUSIP: 949232EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3773901.78   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130391.81   | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2126966.02   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                                            | CUSIP: 058363W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3612209.30   | 0.01%             | 2031-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    860000 | PA      | $901127.09    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                                                               | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3322450.90   | 0.00%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2428764.40   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                           | RIDLEY SCH DT                                                                   | CUSIP: 766357MA2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3454593.32   | 0.01%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                                            | CUSIP: 36005FDG7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1725486.60   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CO ARPT-C                                                               | CUSIP: 114894VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8189654.54   | 0.01%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                                                  | CUSIP: 25483VXT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974507.00    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                                            | CUSIP: 59261ADH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214275.20   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1126040.44   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                                           | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5864447.27   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                                                 | CUSIP: 944514NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4308973.67   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A5H4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5942302.74   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12745000 | PA      | $13259951.53  | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                                                    | CUSIP: 561059KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2137854.31   | 0.00%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5943108.80   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWT                                                           | CUSIP: 052477MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1631631.07   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                                           | CUSIP: 54811BZP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233835.80   | 0.00%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                                            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 264082000 | PA      | $252811666.85 | 0.37%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                                           | CUSIP: 26111PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116589.90   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                                              | CUSIP: 223658QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1236619.23   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                                           | CUSIP: 009730NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1297813.69   | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                                                              | CUSIP: 44244CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3402359.19   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                                                           | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937489.00    | 0.00%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                                                | CUSIP: 283770KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1826688.25   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8182395.20   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $676981.20    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995466.40   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18870000 | PA      | $21205341.77  | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                                           | CUSIP: 64763KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1416267.39   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                                           | CUSIP: 514045L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1514232.55   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3227969.52   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                                           | CUSIP: 688023AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3467128.80   | 0.01%             | 2033-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                                               | CUSIP: 485106QB7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1878823.37   | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                                            | CUSIP: 153476BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10425479.00  | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                                                           | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70145.89     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                                              | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $698282.08    | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $554773.30    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-SER B1                                                              | CUSIP: 64966WDM6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $17495488.27  | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8787594.28   | 0.01%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD-REF                                                              | CUSIP: 882270VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1525249.26   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $649821.81    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1442488.23   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                                                           | CUSIP: 92812WDL5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2047234.23   | 0.00%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A5F8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5404969.66   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $375966.79    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                                           | CUSIP: 76912DCE6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4185463.67   | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                                              | CUSIP: 67759HKR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5620630.36   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                                            | CUSIP: 46603AGC9<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1179137.74   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $19286087.10  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                                           | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8369749.50   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                                                              | CUSIP: 59465HWA0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1504989.29   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4218739.53   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $11981886.48  | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                                            | CUSIP: 19668QNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1945755.01   | 0.00%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                                            | CUSIP: 917567CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618601.75   | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                                              | CUSIP: 598801KD9<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1242827.52   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HJL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1077304.29   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150GJ3<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $342105.33    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-A                                                              | CUSIP: 249164RK2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12241827.00  | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $1009896.74   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2920394.78   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                                           | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2215666.11   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                                         | CUSIP: 5772858D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1806239.18   | 0.00%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE                                                             | CUSIP: 535503EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1312277.87   | 0.00%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CMNTY CLG-REF                                                           | CUSIP: 923040FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026573.90   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                                           | CUSIP: 785138AR9<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217065.59    | 0.00%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1384746.86   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                                                                      | CUSIP: 050195WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5769099.63   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                                           | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8378546.38   | 0.01%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2361570.72   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YF0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    595000 | PA      | $663643.66    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    635000 | PA      | $532127.78    | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602HEG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4631128.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                                             | CUSIP: 700387DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1176147.11   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $860167.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                                                 | CUSIP: 644804FG6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679754.90   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UZ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197333.80   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-B                                                               | CUSIP: 447060GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555192.70    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                                               | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $637284.55    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                                           | CUSIP: 167560UY5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3342186.93   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                                           | CUSIP: 18610PBE7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $292964.15    | 0.00%             | 2032-07-01      | 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        |   2000000 | PA      | $2069338.20   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holt Public Schools                                                              | HOLT PUBLIC SCHOOL                                                              | CUSIP: 436542QS6<br>LEI: 5493003S1N4V7MU43M43 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $3111201.98   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                                           | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181327.18   | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11612052.00  | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                                           | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1624881.12   | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                                           | CUSIP: 64990FTJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30475000 | PA      | $32179509.42  | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-D                                                            | CUSIP: 79765R2Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20255000 | PA      | $22827012.31  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QR9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418632.72    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                                           | CUSIP: 976904Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $330045.03    | 0.00%             | 2050-11-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    415000 | PA      | $233531.46    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1168954.89   | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                                           | CUSIP: 914245DH5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $2004451.42   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-G                                                           | CUSIP: 485429T79<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13051694.50  | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197023.80   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1418298.75   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072E3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547288.15    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3546516.22   | 0.01%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XRR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1202933.30   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                                             | CUSIP: 09755VBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1133116.60   | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Red Oak Creek System Revenue                             | TRINITY RIVER AUTH                                                              | CUSIP: 896575HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1836027.89   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $618154.88    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                                            | CUSIP: 246317GR6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5737228.80   | 0.01%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WA ECON DEV FIN-REF                                                             | CUSIP: 93975WFA8<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1600660.85   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                                              | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5921760.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI                                                              | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        | 115780000 | PA      | $119982895.05 | 0.17%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-UNREFD                                                            | CUSIP: 45204E4X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174848.38    | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOS                                                           | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3113442.44   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                                           | CUSIP: 275282QR5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6083588.50   | 0.01%             | 2033-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                                           | CUSIP: 593238CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4601929.20   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224NH8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5669155.39   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224NB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7591900.16   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                                              | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $392888.81    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990C8A2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1860105.49   | 0.00%             | 2026-07-01      | 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        |   2760000 | PA      | $2403260.34   | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK URBAN DEV-A                                                            | CUSIP: 6500354J4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  44080000 | PA      | $47711623.37  | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256496.60   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4277774.97   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                                                             | CUSIP: 606092GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10357074.00  | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL                                                                | CUSIP: 052414MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003879.00   | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PR TOURIST-A-REF                                                                | CUSIP: 74527EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115256.00   | 0.01%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                                            | CUSIP: 796269ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598476.80   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                                           | CUSIP: 55539PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2438565.49   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                                           | CUSIP: 678514DC1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2045144.91   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                                   | CUSIP: 452153BA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562486.85   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $174433.87    | 0.00%             | 2028-06-01      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1392996.26   | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111070.10   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-B4A                                                              | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3101764.58   | 0.00%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-D                                                           | CUSIP: 167560VX6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $6152033.44   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GS2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    540000 | PA      | $567462.83    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                                           | CUSIP: 55539PCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2015710.25   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Allegheny County                                               | ALLEGHENY PORT AUTH                                                             | CUSIP: 017343DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13685000 | PA      | $15635687.27  | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085417.20   | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                                           | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5701589.17   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                                                  | CUSIP: 717813ZB8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12974388.48  | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $440636.64    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                                            | CUSIP: 216181GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $15400515.60  | 0.02%             | 2034-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2570323.33   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DM7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179709.64    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                                           | CUSIP: 969003SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5137705.22   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SC                                                           | CUSIP: 59333MN35<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10365711.00  | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                                              | CUSIP: 838536KD1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1401606.75   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                                            | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309324.36    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY-A-REF                                                               | CUSIP: 821686J94<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1167808.58   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2534428.19   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $9014197.24   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAN3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    870000 | PA      | $944338.37    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KR9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1752668.35   | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987496.80   | 0.00%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                                  | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  22745000 | PA      | $23120513.13  | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FM4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    660000 | PA      | $656470.78    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7824642.33   | 0.01%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                                                 | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24530550.00  | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                                             | CUSIP: 151365NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686735.30   | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1408611.21   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                                            | CUSIP: 362762QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5415037.58   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1697286.70   | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                                           | CUSIP: 76912KCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3762816.61   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                                           | CUSIP: 006449GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312607.20   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                                             | CUSIP: 960667AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $727545.28    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $653421.54    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                                  | CUSIP: 709224WE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1942645.20   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $473610.81    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                                                            | CUSIP: 70914PXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19770822.40  | 0.03%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109484.00   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                                                | CUSIP: 245505WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3109453.00   | 0.00%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                                           | CUSIP: 914302JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2945120.25   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                                            | CUSIP: 59333NNK5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $3146477.66   | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                                              | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6795103.85   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6128686.88   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                                           | CUSIP: 786743QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3314134.91   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318477.93    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 92778LCB4<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061907.40   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18350000 | PA      | $18702694.34  | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2859769.52   | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8285030.29   | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9379813.63   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Public Building Authority                                      | MONTGOMERY BLDG-TN CN                                                           | CUSIP: 613679AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.00%             | 2036-02-01      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS-BARSTOW-TOYAH                                                             | CUSIP: 705227FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1776583.64   | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M051 A                                                               | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32190000 | PA      | $27407016.66  | 0.04%             | 2035-06-15      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                      | CUSIP: 167486VA4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072545.81   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615WR0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    515000 | PA      | $541721.34    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4189508.80   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $403209.13    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3216853.26   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21370000 | PA      | $19541089.15  | 0.03%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SD ST BLDG AUTH-B                                                               | CUSIP: 83755LSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034269.20   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                                                    | CUSIP: 696055FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3508094.77   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14765000 | PA      | $17609638.19  | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                                                 | CUSIP: 804237CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2477787.84   | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1100642.16   | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                                                       | CUSIP: 2837344L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $995345.23    | 0.00%             | 2030-08-15      | 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        |   3740000 | PA      | $3744321.94   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                                             | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1273767.01   | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                                               | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7407649.07   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -A                                                           | CUSIP: 438687RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3111007.07   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                                              | CUSIP: 71783MBW4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4021006.03   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74444VBM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $366772.10    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                                                  | CUSIP: 517138XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2717569.47   | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                                                  | CUSIP: 35880CXC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4851497.53   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3280975.93   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                                                              | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3384606.05   | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $457325.25    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3565533.26   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458041.84    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27085000 | PA      | $28233374.21  | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                                           | CUSIP: 64971XK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26755000 | PA      | $27043868.38  | 0.04%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  67500000 | PA      | $70810922.25  | 0.10%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                                             | CUSIP: 89546RNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1767763.10   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8412761.53   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845SV5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    425000 | PA      | $482417.42    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                                            | CUSIP: 64971WYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20135000 | PA      | $21075250.14  | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9064476.90   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                                                | CUSIP: 73473RFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1481690.23   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                                  | CUSIP: 97705MMJ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  15040000 | PA      | $16133251.58  | 0.02%             | 2035-05-01      | 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        |  11985000 | PA      | $12316348.10  | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                                           | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7877691.30   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                                           | CUSIP: 010056LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $643696.95    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                                           | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7439019.41   | 0.01%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2409232.00   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                                           | CUSIP: 68607VU60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402559.20   | 0.01%             | 2033-04-01      | 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        |  10000000 | PA      | $10129652.00  | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1622317.76   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                                                           | CUSIP: 546510FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236286.00   | 0.00%             | 2034-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                                           | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    830000 | PA      | $698435.21    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11180000 | PA      | $11870755.18  | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                                              | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1008789.17   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-REF                                                                       | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17050000 | PA      | $17235880.81  | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y3W7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100681.36    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-PREREF                                                           | CUSIP: 362848VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151177.94    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                                                | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140942.40   | 0.00%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035R42<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  30025000 | PA      | $31932809.52  | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FINAUTH-A-REF                                                                | CUSIP: 45471ANM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1077129.09   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                                           | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006598.40   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UV40<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2470195.94   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606636.18    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336803.55    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WA ECON DEV FIN-REF                                                             | CUSIP: 93975WFB6<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1515272.83   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186697.61    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                                              | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4362040.02   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                                           | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6140938.99   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST                                                                   | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3518952.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOU                                                           | CUSIP: 67919PQV8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1473046.64   | 0.00%             | 2036-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD                                                                     | CUSIP: 442403PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3344990.33   | 0.00%             | 2036-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWTR-B                                                             | CUSIP: 802649LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $9942815.23   | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                                                  | CUSIP: 717813YZ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7214078.59   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                                                | CUSIP: 181000PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1719830.66   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27870000 | PA      | $28771848.12  | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                                            | CUSIP: 897825GS8<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1929053.83   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                                             | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5410629.63   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C                                                                 | CUSIP: 167615U35<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314456.75   | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                                              | CUSIP: 50646PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5543061.21   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                                            | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4729580.08   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                                           | CUSIP: 399100KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1447338.23   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                                            | CUSIP: 796334BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24189284.00  | 0.04%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                                               | CUSIP: 678657MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733721.50   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX ISD- A                                                                 | CUSIP: 9830685R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1963924.32   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                                                    | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7520161.50   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4306872.47   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $874089.65    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289915.14    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6473169.30   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CH7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358224.40   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | ARKANSAS UNIV BRD-A                                                             | CUSIP: 914073DN8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2219893.53   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DA2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    535000 | PA      | $594809.90    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1148733.25   | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227885.60   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $490975.25    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1888506.66   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $248360.87    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                                              | CUSIP: 187099HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6132755.70   | 0.01%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN-REF                                                            | CUSIP: 812631QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2116424.72   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EY-REF                                                                   | CUSIP: 419792CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12015000 | PA      | $12879361.50  | 0.02%             | 2025-10-01      | 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        |   1850000 | PA      | $1861166.79   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4048138.86   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520426.85   | 0.01%             | 2041-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                                                   | CUSIP: 346604KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2862164.31   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                                             | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140023.38    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                                           | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $13012117.94  | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                                              | CUSIP: 13032UNM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1950704.00   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168245.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                                              | CUSIP: 59447TPP2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4725233.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                                                 | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107553.00   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $10505570.00  | 0.02%             | 2031-07-01      | 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        |   3570000 | PA      | $4055094.46   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                                                   | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9220926.00   | 0.01%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $11826199.27  | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MI-D-1-VAR                                                              | CUSIP: 914455MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.00%             | 2024-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                                             | CUSIP: 59333NN66<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7592856.05   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4735265.18   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                                                  | CUSIP: 167727VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028976.60   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                                           | CUSIP: 454898VL8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $7097024.46   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND-REF                                                                 | CUSIP: 880558FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464392.72   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YB65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $750304.04    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8970000 | PA      | $9348098.96   | 0.01%             | 2033-04-01      | Fixed         | 5.25%                 | 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        |  27385000 | PA      | $30557801.45  | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YMX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1884578.97   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                                                              | CUSIP: 8828547A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5620239.89   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                                              | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3948585.55   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                                       | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15510000 | PA      | $16561919.22  | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5010931.71   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                                           | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9206039.09   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A-REF                                                            | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38590000 | PA      | $42144428.43  | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Motor Fuel Tax Revenue                                        | CHICAGO MTR FUEL TAX                                                            | CUSIP: 16756KEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1135271.04   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN WILSONVILLE-A                                                            | CUSIP: 178882MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $765587.08    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                                                | CUSIP: 956510AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640967.30   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                                                   | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  24805000 | PA      | $27197829.21  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5683808.97   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                                           | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14105000 | PA      | $8723664.63   | 0.01%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                                                  | CUSIP: 717813ZA0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $12493040.33  | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                                  | CUSIP: 8827236Y0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  28615000 | PA      | $32036186.51  | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                                                      | CUSIP: 180848WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2922293.06   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                                                  | CUSIP: 864856EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1363222.50   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                                                   | CUSIP: 181059W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11595000 | PA      | $10101732.13  | 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        |  28000000 | PA      | $29518666.80  | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                                            | CUSIP: 79765DX62<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  12465000 | PA      | $12866879.08  | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793979.75   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                                               | CUSIP: 611530DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $956534.75    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3411226.81   | 0.00%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-D1                                                           | CUSIP: 79773KGL2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8436195.31   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5469040.90   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                                            | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1435565.57   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $792008.10    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                                           | CUSIP: 398258AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342705.25   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                                              | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15863240.95  | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                                              | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6500970.00   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-A-SR                                                                | CUSIP: 576000PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7666289.65   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                                           | CUSIP: 438687TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1844208.53   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SP1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499376.19    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1077845.18   | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                                               | CUSIP: 979595NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1375949.12   | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | ST LUCIE SD-A-REF-COP                                                           | CUSIP: 792075MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1613090.65   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                                  | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6289274.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA WTR-PREREFD                                                            | CUSIP: 27677SCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332748.20    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                                           | CUSIP: 246388TC6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315940.88   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $805117.51    | 0.00%             | 2034-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                                             | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20165000 | PA      | $22481230.54  | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A5B7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2437415.61   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                                                 | CUSIP: 91514AEU5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3154968.36   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | GRAYS HARBOR UTIL #1                                                            | CUSIP: 389532HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1101884.62   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KLE7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825877.65    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TDR OPT-FLTR-BAML5024                                                           | CUSIP: 88035DWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12775000.00  | 0.02%             | 2036-09-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234Q9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16200334.50  | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1220307.48   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                                            | CUSIP: 249183YB4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073206.20   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538660.00    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1962614.12   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH ARPT                                                            | CUSIP: 235036L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2284362.66   | 0.00%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                                    | CUSIP: 373385DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20970000 | PA      | $22350530.59  | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8806819.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2439976.09   | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203HE24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4022912.45   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                                           | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $7119929.88   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1006556.51   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                                              | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6644944.60   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5-BAM                                                               | CUSIP: 602366U87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4834648.45   | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                                             | CUSIP: 09755VBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1115049.25   | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10420000 | PA      | $11562980.22  | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3456705.60   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-B-REF                                                                | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5513810.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                                                 | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162419.17    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $720231.31    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Blount County Tennessee/The                         | BLOUNT CNTY-D-3-A                                                               | CUSIP: 095175VQ5<br>LEI: 549300RHIJ2ZP4C8W404 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.01%             | 2034-06-01      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                                           | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913438.40    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATI                                                           | CUSIP: 392274U38<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    745000 | PA      | $799161.87    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2451122.52   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448585.88    | 0.00%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5031                                                             | CUSIP: 88035EP72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.04%             | 2047-08-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-UNREF                                                             | CUSIP: 13067WKV3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2613414.86   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WNM4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6754832.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                                                  | CUSIP: 677632M73<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224688.00   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                                           | CUSIP: 283734E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1096627.46   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4259360.15   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2394555.24   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144879.56   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                                             | CUSIP: 914245CK9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2624330.54   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HXF7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282771.44   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                                            | CUSIP: 799055SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $504224.83    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1742790.28   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6733077.45   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2302884.32   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $689543.48    | 0.00%             | 2034-01-01      | 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        |   4880000 | PA      | $5046588.07   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                                              | CUSIP: 494759RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11025309.10  | 0.02%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                                           | CUSIP: 956510BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5579028.40   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                                           | CUSIP: 85732GTZ3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $10042757.73  | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1529572.56   | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        | 118555000 | PA      | $121461162.43 | 0.18%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                                           | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $768451.37    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                                                  | CUSIP: 65000BCS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014818.10   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRDG-B-3                                                             | CUSIP: 89602N4K7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279176.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                                                           | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2480523.71   | 0.00%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A-REF                                                           | CUSIP: 10741LCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6215165.82   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691FV7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1611461.60   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2990759.00   | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1530177.75   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                                            | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765535.63   | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                                            | CUSIP: 231266MK0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |  20975000 | PA      | $25148710.38  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                                             | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534690.80   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                                       | CUSIP: 2837343E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699156.35    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                                               | CUSIP: 709225AS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2612957.30   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $519991.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                                            | CUSIP: 799385CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2805439.63   | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                                            | CUSIP: 153476BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6734325.00   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030248.80   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $858083.32    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                                               | CUSIP: 79625GDQ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1979536.65   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3805141.70   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-H                                                                 | CUSIP: 57582RLQ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20080000 | PA      | $21652802.14  | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B2                                                               | CUSIP: 59259N7J6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744913.75   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                                               | CUSIP: 153476CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2281272.50   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225DP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2101691.95   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                                           | CUSIP: 546282SE5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703658.57   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                                                  | CUSIP: 45204ELW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2432423.19   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1354531.99   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                                           | CUSIP: 64972HYN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9671777.10   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691DE7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1979869.30   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8806188.55   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                                           | CUSIP: 047870NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $8027767.82   | 0.01%             | 2034-11-01      | 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        |   1850000 | PA      | $1852518.22   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ETR7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    590000 | PA      | $670054.21    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                                    | CUSIP: 4197916L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3091751.50   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                                           | CUSIP: 551845GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $490624.73    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LA ST-A                                                                         | CUSIP: 546415K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $16876765.92  | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                                                 | CUSIP: 447025L62<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4747302.02   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                                             | CUSIP: 67756DSD9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1673819.76   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                                                  | CUSIP: 717813ZC6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030801.50   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $610900.58    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                                           | CUSIP: 072031CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2968132.39   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607K6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2982583.65   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334598.58    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District Energy Corp                                                             | DT ENERGY CORP-A-REF                                                            | CUSIP: 254846EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1632909.97   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-G                                                            | CUSIP: 944514UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3121949.03   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                                           | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $10198871.18  | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1375231.70   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                                            | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10914594.84  | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303157.29    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                                            | CUSIP: 717893M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14469943.80  | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299406.41    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                                               | CUSIP: 93974DSR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10600545.00  | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106VX3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167999.50   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                                           | CUSIP: 88283KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40730000 | PA      | $41920387.20  | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1190411.95   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074V3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1723135.80   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH PA                                                                   | CUSIP: 725209PU8<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580338.25    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                                            | CUSIP: 18604TEE4<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6510437.64   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                                    | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331395.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                                              | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286739.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                                            | CUSIP: 241064EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1166129.65   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4415141.10   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                                           | CUSIP: 119427BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1452545.39   | 0.00%             | 2033-01-01      | 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        |   4060000 | PA      | $4453335.24   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                                             | CUSIP: 033285UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4368106.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                                                           | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1033953.03   | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                                            | CUSIP: 717893M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5518914.50   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                                   | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4676847.31   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026603.60   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204ELC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2652870.81   | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                                           | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20090000 | PA      | $21351772.54  | 0.03%             | 2028-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3757584.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                                             | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161030.40   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                                                      | CUSIP: 800885PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3621083.04   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217093.04   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12027552.90  | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281774.44    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-REF                                                            | CUSIP: 68450LFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4936616.10   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                                               | CUSIP: 181059TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10577615.45  | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                                        | CUSIP: 51166FFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1417449.60   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1790408.07   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                                                | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3466006.50   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-PRERF                                                           | CUSIP: 46615SAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1050279.92   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $11587619.54  | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TT3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    800000 | PA      | $880981.36    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                                             | CUSIP: 506498ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $889559.84    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204ERM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7143963.45   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                                           | CUSIP: 92778UAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $10031005.24  | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27385000 | PA      | $27958951.26  | 0.04%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615WQ2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646373.88    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES ISD                                                                 | CUSIP: 73474MRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1758490.26   | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1699129.11   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                                              | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    730000 | PA      | $650305.39    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                                                              | CUSIP: 54811BQQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1480034.74   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012532.60   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                                                    | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    211000 | PA      | $187831.46    | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                                            | CUSIP: 684273HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $11258622.89  | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152S51<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8955648.77   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LDE6<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4373836.07   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309294.60   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                                                   | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7414947.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PK75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3495092.63   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Texas College                                                              | S TX CMNTY CLG                                                                  | CUSIP: 84055QEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $968070.42    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F6-ADJ                                                                      | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  52440000 | PA      | $52440000.00  | 0.08%             | 2044-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7540038.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3010443.58   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-B-REF                                                           | CUSIP: 92818HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6161332.94   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                                           | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $20496135.25  | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                                             | CUSIP: 182846CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1589063.96   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2955994.44   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                                      | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10658336.00  | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365418.85    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                                              | CUSIP: 546399QH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283555.08    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7088180.45   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY C0-D                                                             | CUSIP: 586111PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172523.20   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRK2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125896.80   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $738540.80    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PUD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1028615.89   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655755.75   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                              | MILPITAS UNIF SD-B                                                              | CUSIP: 601670NR9<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2299070.14   | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $358493.34    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                                             | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3773063.08   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15411933.60  | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                                                   | CUSIP: 875231LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1964474.79   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595726.95    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | GRAYS HARBOR UTIL #1                                                            | CUSIP: 389532HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1638396.74   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2898664.34   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725091.99    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                                              | CUSIP: 537011CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3521462.82   | 0.01%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429000.80    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    725000 | PA      | $825138.38    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                                           | CUSIP: 56682HBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8844356.29   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                                              | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041069.80   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-REF-A                                                           | CUSIP: 6499076A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3797359.76   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                                             | CUSIP: 73885QGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1462570.88   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-C                                                            | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5467242.55   | 0.01%             | 2047-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                                              | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $537743.03    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WWY8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3413095.49   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                                                | CUSIP: 93974EHT6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14675000 | PA      | $16466440.35  | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                                            | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  83010000 | PA      | $83385736.46  | 0.12%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $901448.04    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                                           | CUSIP: 55539PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2248829.94   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAT0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5016026.59   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6346185.01   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186906.90   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                                             | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5604476.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683176.86    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TW6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    745000 | PA      | $796104.54    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $513995.81    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC REV-A-UNREF                                                            | CUSIP: 46613SMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2791067.12   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                                                 | CUSIP: 98816PBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2245936.58   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2329563.74   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                                           | CUSIP: 977123V54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5859407.95   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPL7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3094897.47   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7745902.98   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                                       | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1108000 | PA      | $1146587.32   | 0.00%             | 2042-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO SANI-REF                                                             | CUSIP: 786134VQ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1183555.33   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257592.25    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068FM5<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622691.82    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $318438.45    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                                            | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1164744.45   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                                           | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2498510.10   | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5745423.42   | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                                            | CUSIP: 153476BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9816981.75   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                                           | CUSIP: 59333NK77<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3564670.13   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3813186.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kershaw County Public Schools Foundation                                         | KERSHAW CO PUB SCHS                                                             | CUSIP: 492508BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1182109.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                      | WPPI ENERGY-A                                                                   | CUSIP: 92937NAU8<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3580795.19   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                                               | CUSIP: 93974DX45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  26855000 | PA      | $29962300.74  | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 646140CL5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29557732.40  | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 04048RSF4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028793.20   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                                              | CUSIP: 19668QLX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3154526.02   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                                           | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1343868.87   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                                            | CUSIP: 592030K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390166.63   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 04048RMD5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1978381.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                                              | CUSIP: 373586HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3670510.27   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                                           | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11372475.00  | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                                                | CUSIP: 626082JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047116.80   | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJE9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1279276.34   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                                           | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162910.80   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                                             | CUSIP: 284047GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $7384453.08   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001171.60   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                                               | CUSIP: 709221WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089951.00   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1347183.03   | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13907161.20  | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                                                           | CUSIP: 23542JVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177686.60   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                                            | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1063819.92   | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250023.29    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CMNTY CLG-C                                                            | CUSIP: 798189JT4<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4003550.59   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2467831.00   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                                           | CUSIP: 246388UB6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $7141357.16   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                                        | CUSIP: 590494BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $357906.26    | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2291899.14   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WG9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2359878.06   | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                                                            | CUSIP: 773008BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2197580.23   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                             | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1351050.88   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                                             | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419650.64    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                                           | CUSIP: 64972GYL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32368212.00  | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161941.49    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4011268.73   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                                           | CUSIP: 914845QA3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1742080.90   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                                              | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633931.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1322155.46   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                                               | CUSIP: 438701YR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7253447.59   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                                            | CUSIP: 646136S36<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504068.55    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1118676.05   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                                               | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258621.48    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-VAR-SUBSER A-2                                                              | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  39515000 | PA      | $39515000.00  | 0.06%             | 2038-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                                           | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036338.80   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                                               | CUSIP: 010056KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1237952.90   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968MYZ6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1449584.27   | 0.00%             | 2033-03-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                                           | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2970460.44   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                                              | CUSIP: 67760HJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002937.60   | 0.00%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                                             | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3883018.30   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285958.38   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN-REF-WARRANTS                                                             | CUSIP: 0502138W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2279093.60   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80277.59     | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ED FAC AUTH -REF-H                                                           | CUSIP: 646066NG1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3244685.88   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                                               | CUSIP: 709224N62<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6193725.01   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                                                 | CUSIP: 442403ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194826.40   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                                           | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1370225.12   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $849683.17    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DR6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $372910.92    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053662.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV-A-REF                                                                | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.01%             | 2048-02-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON AREA SD                                                                  | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1773647.49   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-C-4                                                           | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15440000.00  | 0.02%             | 2036-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5148832.05   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                                            | CUSIP: 480780JS5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1412151.03   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FJ1<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614208.20   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                                   | CUSIP: 452252HD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9019783.80   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                                                 | CUSIP: 414005TR9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6958635.76   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                                           | CUSIP: 735389N20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6971700.55   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                                           | CUSIP: 91412HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4337442.70   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                          | MYRTLE BEACH-B                                                                  | CUSIP: 628571BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2837665.05   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1592363.43   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1137318.87   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HXE0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073842.40   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                                                  | CUSIP: 7632615S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1889441.28   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-020                                                              | CUSIP: 76252PUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.01%             | 2056-12-01      | Variable      | 1.12%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7442606.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088AY0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |  13505000 | PA      | $13968040.53  | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945598.10    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4921956.14   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2088471.90   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                                                 | CUSIP: 801155PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1739826.88   | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6904458.98   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70408.96     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                                                  | CUSIP: 890125YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6019939.20   | 0.01%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YMS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1294218.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA ELEC -A                                                             | CUSIP: 162393EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2468495.15   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                                               | CUSIP: 849476TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3838565.20   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                                            | CUSIP: 3582326H4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946554.90    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                                             | CUSIP: 40065NBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6164948.39   | 0.01%             | 2026-11-15      | 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: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11648272.90  | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VWW0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    670000 | PA      | $682405.59    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                                               | CUSIP: 45471ANW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  19220000 | PA      | $20115940.30  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                                           | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354143.75   | 0.00%             | 2030-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County GA Unified Government Water & Sewerage Revenue              | ATHENS-CLARKE UN GOV                                                            | CUSIP: 047061CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634133.50   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440988.26    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                                              | CUSIP: 67760HLW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $18813546.22  | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                                              | CUSIP: 576000RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9643202.98   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                                              | CUSIP: 90059RAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2208188.59   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                                           | CUSIP: 101547VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3374394.75   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KQZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $595853.75    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3748377.76   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                                           | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3511885.42   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                                              | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7538861.81   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                                           | CUSIP: 64971WN22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7585586.20   | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709224K32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178202.00   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                                               | CUSIP: 45505MKH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1766618.85   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                                               | CUSIP: 720594NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2733040.84   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                                                 | CUSIP: 924214A74<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2529768.06   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3841271.22   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                                                           | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  22390000 | PA      | $17942472.79  | 0.03%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                                           | CUSIP: 34073TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2405475.95   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3279640.31   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                                               | CUSIP: 677581GT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9743441.77   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                                             | CUSIP: 791638L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2872532.25   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                                           | CUSIP: 009730NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1442361.26   | 0.00%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532DU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5412214.80   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-BLDG                                                                 | CUSIP: 014393YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1171392.75   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190QB1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1236260.74   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16458104.00  | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                                             | CUSIP: 167736C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2090278.66   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888875.40    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | 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        |   2250000 | PA      | $2504551.05   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8309084.73   | 0.01%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                                                     | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7994026.51   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                         | WESTCHESTER CNTY-A                                                              | CUSIP: 95736U4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6415685.15   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                                           | CUSIP: 010056LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $823201.90    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO PA-A-REF                                                             | CUSIP: 238253J74<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135335.70   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                                            | CUSIP: 810143EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4475287.53   | 0.01%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                                           | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $735339.61    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON NJ SEWERAGE                                                            | CUSIP: 660043EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1832624.37   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  13245000 | PA      | $13521331.76  | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                                           | CUSIP: 79765D4L1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2714139.17   | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3731269.88   | 0.01%             | 2031-07-01      | Fixed         | 3.12%                 | 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        |  10000000 | PA      | $10119864.00  | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $586627.05    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1403360.00   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2195188.80   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10593626.00  | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                                             | CUSIP: 735779NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1559331.35   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HJJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1762861.57   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY ECON DEV                                                           | CUSIP: 30382LGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069202.30   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                                                            | CUSIP: 75914TCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004764.50   | 0.00%             | 2033-11-01      | 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        |   1900000 | PA      | $1900000.00   | 0.00%             | 2035-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                                    | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $32929235.40  | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                                            | CUSIP: 59333FZZ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10184171.13  | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566426.36    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                                            | CUSIP: 79730CHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $13184610.12  | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER-REF                                                               | CUSIP: 89658HUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7587384.71   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6484287.08   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A                                                           | CUSIP: 95649ADD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3315914.10   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                                                 | CUSIP: 59259YZV4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12705000 | PA      | $12798976.34  | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283429.75   | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D                                                               | CUSIP: 167615YP2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6125175.27   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT HLTH DT-D                                                             | CUSIP: 399223DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28190607.20  | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 646136Z95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13440000 | PA      | $13854579.65  | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261APP6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    485000 | PA      | $492543.25    | 0.00%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6532526.12   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-REV-A                                                              | CUSIP: 9771232J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1710372.02   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HLTH CARE                                                            | CUSIP: 93978HLG8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2894362.52   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $5320606.46   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974EDF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3329910.08   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                                             | CUSIP: 89546RNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2536355.75   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                                                  | CUSIP: 349515N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1910868.26   | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1213401.31   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                                           | CUSIP: 741724CA4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $991173.33    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                                           | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626797.75   | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                                             | CUSIP: 569203PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $837266.87    | 0.00%             | 2028-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5987363.10   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                                             | CUSIP: 018411TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1656573.26   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703FHY1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3959635.52   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                                            | CUSIP: 400532JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201428.84    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                                              | CUSIP: 626207Q23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96435.13     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-B-REF                                                               | CUSIP: 833715DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9582007.50   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566184.00    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                                           | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3754424.99   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $8317274.25   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI LIGHT-A                                                            | CUSIP: 812643RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1964665.72   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                                              | CUSIP: 874485DB8<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    955000 | PA      | $986142.17    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                                               | CUSIP: 882854D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4604669.77   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7570786.28   | 0.01%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                                           | CUSIP: 92774NAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725668.74    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487PN6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5661615.28   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CLG DIST                                                           | CUSIP: 212204GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026610.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                                              | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5426251.67   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                                              | CUSIP: 923040DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7617692.35   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21535000 | PA      | $24071805.77  | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                                                | CUSIP: 213187CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2083820.82   | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LG0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2101062.25   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3379010.01   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772J2S0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $601399.15    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                                      | CUSIP: 986082V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $514951.29    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4442934.28   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                                           | CUSIP: 287254CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873307.80   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035Q43<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  18425000 | PA      | $19711986.25  | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                                             | CUSIP: 62620HEG3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1744914.47   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571791.75   | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                                                             | CUSIP: 507152AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470961.81    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO SD-CABS                                                               | CUSIP: 697379TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20320000 | PA      | $17819693.09  | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  49795000 | PA      | $50115674.82  | 0.07%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760558.64    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                                               | CUSIP: 54628CAE2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1748584.34   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $734030.77    | 0.00%             | 2040-08-01      | 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        |   5500000 | PA      | $6020715.80   | 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        |  16600000 | PA      | $16225626.84  | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                                           | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5376444.02   | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                                           | CUSIP: 575896UG8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2849043.46   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637AKT8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4172614.05   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | 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        |   5125000 | PA      | $4190414.74   | 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        |   4400000 | PA      | $4983112.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-F-REF                                                           | CUSIP: 48542REC4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $7324123.26   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1946998.22   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                                                             | CUSIP: 507152AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $674442.59    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20800058.40  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104364.00   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-B-REF                                                              | CUSIP: 546475QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10332417.00  | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                                                 | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3091880.83   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                                              | CUSIP: 63166LDC2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1816571.54   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                                           | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2010534.97   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                                           | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9010000 | PA      | $10123526.08  | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224MK2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2479607.42   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421160.28    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                                                  | CUSIP: 736740TM3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6884761.58   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                                              | CUSIP: 010573AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111649.20   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-UNREFUNDED                                                                | CUSIP: 64966QST8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225535.66    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                                               | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975365.70    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                                                               | CUSIP: 005518VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2460498.37   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                                                      | CUSIP: 248867ED1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2737015.86   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN W                                                           | CUSIP: 45505MDW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040893.60   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                                                 | CUSIP: 414005TQ1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $7140911.27   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                                           | CUSIP: 774223AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092333.00   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                                           | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2318435.50   | 0.00%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691FU9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1398984.12   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ADMIN SVCS-A                                                                 | CUSIP: 68607VE35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5568435.94   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 6461397N9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5567294.50   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAL7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052506.50   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                                         | CUSIP: 421020J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2408098.88   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                                             | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274460.70   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                                           | CUSIP: 485429S21<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10063859.00  | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                                           | CUSIP: 650010AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3540104.80   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1342568.24   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-2                                                               | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  35180000 | PA      | $41025164.04  | 0.06%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E4                                                             | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16600000.00  | 0.02%             | 2045-02-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                                                             | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5227206.00   | 0.01%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                                           | CUSIP: 932493KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124225.30   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771524.55    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                                             | CUSIP: 796269WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6643414.20   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO-PREREFD                                                            | CUSIP: 419792H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2480207.68   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6533104.06   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DD78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5543061.65   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114229.10   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                                                | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652033.79   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                                            | CUSIP: 95308RWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1507851.57   | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1694309.26   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                                           | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062670.70   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                                                            | CUSIP: 167562PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10175638.00  | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9095437.32   | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                                             | CUSIP: 151365NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1741743.06   | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                                             | CUSIP: 549188XJ4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031195.50   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                                               | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $463435.85    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                                            | CUSIP: 799385DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2605334.59   | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CES3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1029578.91   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVE                                                           | CUSIP: 677561KT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3524391.98   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                                           | CUSIP: 44237NHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2491275.49   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162427.85    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                                           | CUSIP: 93878YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2742741.60   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2506502.00   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-IMPT & REF                                                               | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7160408.81   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8913869.25   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                                           | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4895376.58   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26050000 | PA      | $27296182.51  | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF-VAR                                                           | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2706276.93   | 0.00%             | 2037-08-01      | Variable      | 0.25%                 | 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        |  13485000 | PA      | $14335999.24  | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63520000 | PA      | $63638744.29  | 0.09%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FWF1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $12682498.46  | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                                                 | CUSIP: 59447PZF1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15150000 | PA      | $15654460.16  | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7122047.80   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REF                                                              | CUSIP: 345648DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570299.57    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914168.52    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                            | MIAMI VY CAREER TECH                                                            | CUSIP: 593842CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1930622.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                                           | CUSIP: 914245DL6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    510000 | PA      | $618999.55    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                                              | CUSIP: 167486DD8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4119123.81   | 0.01%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $683594.64    | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1664581.24   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1                                                           | CUSIP: 64987JSA0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1219237.32   | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479GA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1292559.70   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $3777135.62   | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                                             | CUSIP: 721666BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $733109.91    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A                                                                 | CUSIP: 97712DBW5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2755021.00   | 0.00%             | 2034-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646738.24    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8284414.55   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CDY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18937758.00  | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25075000 | PA      | $25084380.56  | 0.04%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                                            | CUSIP: 60416JBZ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $724401.02    | 0.00%             | 2035-10-01      | 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        |   1500000 | PA      | $1488538.80   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                                              | CUSIP: 26822LDQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  15435000 | PA      | $15179850.19  | 0.02%             | 2023-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H7A6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1369690.02   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                                            | CUSIP: 64971WNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22672817.20  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                                              | CUSIP: 576000RS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7269987.49   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                                            | CUSIP: 799055SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438529.60    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                                            | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2163455.41   | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                                                           | CUSIP: 821697R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1432792.86   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                                             | CUSIP: 928836KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2453929.55   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2316666.80   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10265000 | PA      | $11565445.13  | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-C-REF                                                             | CUSIP: 34153QLS3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179744.40   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                                           | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $11459655.80  | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                                            | CUSIP: 97942NFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4111962.52   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI-D                                                                   | CUSIP: 605581KD8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10645.83     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RH66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2241580.31   | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2042172.42   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS DEPT HSG & COMM                                                           | CUSIP: 88275FVT3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3213857.98   | 0.00%             | 2042-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                                           | CUSIP: 720175A32<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249187.50   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-I                                                               | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  34510000 | PA      | $34537259.45  | 0.05%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                                           | CUSIP: 798110CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314218.80   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-REF                                                               | CUSIP: 6678258R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1581437.41   | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525720.55    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                                                           | CUSIP: 818461JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087049.20   | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                                              | CUSIP: 397090GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5135014.03   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400CZ6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4198685.12   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                                                 | CUSIP: 656009LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $9596990.90   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2700701.76   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610707.74    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DF9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5524255.01   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1796634.60   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HA85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15558580.50  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                    | CUSIP: 604140WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3330969.95   | 0.00%             | 2028-06-01      | 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        |  37300000 | PA      | $37300000.00  | 0.05%             | 2040-03-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXH4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3194369.89   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                                            | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26537875.00  | 0.04%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                                                            | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11769775.20  | 0.02%             | 2045-05-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $7021916.36   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041708.10   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                                                           | CUSIP: 797356AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11270000 | PA      | $9314244.77   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501FC1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2568421.92   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                                             | CUSIP: 544647AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $30139060.50  | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993229.00   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $515933.96    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                                           | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416551.16    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405448.56    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5673145.72   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN AU                                                           | CUSIP: 246428M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $12148125.35  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3834468.40   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615940.70   | 0.00%             | 2032-08-15      | 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        |   5300000 | PA      | $4543374.65   | 0.01%             | 2047-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423756.88   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UND2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5119312.97   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND-REF                                                                 | CUSIP: 880558FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568992.20   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                                              | CUSIP: 223658QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10236113.88  | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358W4K7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3317428.22   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2813255.52   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1845520.23   | 0.00%             | 2039-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                                           | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834091.65    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EFJ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5198089.46   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4581011.64   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12540000 | PA      | $14541950.81  | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                                   | CUSIP: 447025J40<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2475015.50   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EFE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1858338.00   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653193.80   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861DP9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536380.55    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX EDA-A-REF                                                               | CUSIP: 30382LDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5414368.75   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12835000 | PA      | $13770251.80  | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                                                           | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150031.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANSP-A-REF                                                            | CUSIP: 68607DRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617498.50   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088AW4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552702.95   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeSoto MS                                                              | DE SOTO CNTY MS-REF                                                             | CUSIP: 25059NKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1781265.48   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $632806.30    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD-REF                                                                | CUSIP: 7048797G4<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076250.40   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                                              | CUSIP: 46263RNT8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8108981.17   | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $870872.80    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | LANCASTER ISD                                                                   | CUSIP: 514462P61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045019.50   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                                           | CUSIP: 01170RLX8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1631262.60   | 0.00%             | 2039-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Sumter Two School Facilities Inc                                                 | SUMTER TWO SCH FACS                                                             | CUSIP: 866613BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042593.10   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                                                           | CUSIP: 45462TKH4<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4483559.69   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398893.22    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                                               | CUSIP: 79739GMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1896361.51   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224MU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4231588.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-REF-D                                                                 | CUSIP: 60412AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35060000 | PA      | $37455495.54  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4810070.60   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-PREREF                                                           | CUSIP: 362848VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $684172.38    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4423215.43   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                                            | CUSIP: 745392JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220226.40   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1447997.92   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536HB9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1220745.44   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                                             | CUSIP: 59333NN33<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6703064.72   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRG1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $884180.24    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                                           | CUSIP: 052398FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4815761.85   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                                                           | CUSIP: 366133NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4446322.34   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                                                           | CUSIP: 650028WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $16183270.92  | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                                           | CUSIP: 187155BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1401554.88   | 0.00%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3219505.73   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                                           | CUSIP: 34073TNM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2622689.54   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9338688.70   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319140.81    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                                            | CUSIP: 041806WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650004.36   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                                                | CUSIP: 493230NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1651604.54   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                                                   | CUSIP: 214165MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236067.88   | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                                            | CUSIP: 452252MN6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2874539.42   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1427020.23   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                                              | CUSIP: 68450LEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615056.60   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                                            | CUSIP: 13077DPA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555029.04    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS ISD                                                            | CUSIP: 262061PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048517.80   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1192190.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KPK9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3348846.59   | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-B-REF                                                           | CUSIP: 43232VUB5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2863578.85   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                                            | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1503787.88   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                                                 | CUSIP: 656009LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2196495.46   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                                                           | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1911799.65   | 0.00%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E-ST LOUIS-B-2                                                             | CUSIP: 6069014P8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1720000.00   | 0.00%             | 2035-10-01      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                                           | CUSIP: 2354166Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4175565.64   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UYY1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1749503.13   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                                           | CUSIP: 514045K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1564147.87   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                                           | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1269237.29   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $390551.19    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124439.70   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $924698.28    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BWP2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845929.00   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653HX2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1303210.86   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                       | CLEVELAND-FF-REF-WTR                                                            | CUSIP: 186427GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $904435.44    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3239041.08   | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | GRAYS HARBOR UTIL #1                                                            | CUSIP: 389532HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1690100.75   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT D                                                           | CUSIP: 14760RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2889606.11   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631413.75   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                                                           | CUSIP: 95649ACK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4395591.21   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                                   | CUSIP: 181059J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13122381.84  | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2856598.56   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY-A                                                               | CUSIP: 61334PEX7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $11974335.78  | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5720067.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                                            | CUSIP: 717901BD3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1120549.05   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBW3<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571264.45    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1273630.17   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $884194.40    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                                           | CUSIP: 68607VU78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2848604.16   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y4H9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039221.10   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                                             | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061936.00   | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                                                           | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  11860000 | PA      | $13668595.44  | 0.02%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AE60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        | 133000000 | PA      | $135972164.30 | 0.20%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                                                     | CUSIP: 033162HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346736.50   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4986652.36   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYN8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313878.87    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                                   | CUSIP: 672325L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1360302.16   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144817.60   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                                                 | CUSIP: 93974D4B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11093087.00  | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                                               | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6378046.47   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                                              | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $446244.70    | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5741408.34   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5823742.65   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160352.85    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1844000.59   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $372043.36    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $434624.09    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                                                               | CUSIP: 576000WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11284068.40  | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083492.00   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1747226.10   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                                              | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050889.70   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                 | SALT LAKE & SANDY UT                                                            | CUSIP: 795560DN8<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |    800000 | PA      | $987495.76    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                                                 | CUSIP: 59259YZW2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8025170.40   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FV50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $14228006.43  | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                                                | CUSIP: 956510AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2259826.52   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648AV69<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1408791.18   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY-A                                                                 | CUSIP: 23223PFA0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3841412.31   | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District No 475                                      | GEARY USD #475-A                                                                | CUSIP: 368347BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2251555.85   | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2865595.75   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254496.80   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2659235.04   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                                                   | CUSIP: 66702RXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040624.40   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                                           | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9945000 | PA      | $8767445.37   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $622190.84    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                                           | CUSIP: 494782LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3657855.26   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND -B                                                           | CUSIP: 56045RD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3146579.15   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV CO-B-1-REF                                                                 | CUSIP: 91417KE64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5721553.60   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $858650.78    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079069.50   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                                               | CUSIP: 576000VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20255000 | PA      | $22209281.39  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                                           | CUSIP: 74265LU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $456064.16    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                                                  | CUSIP: 727890GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1068750.59   | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2730224.84   | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3900000.00   | 0.01%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $11080305.69  | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6400380.00   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703FKL5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    870000 | PA      | $970286.99    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena TX                                                              | PASADENA-REF                                                                    | CUSIP: 7023167U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1817207.64   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXY7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3120134.08   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                                            | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $30052481.90  | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $289781.23    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DK1<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    320000 | PA      | $376163.26    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                                               | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10688095.59  | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074Y7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1405380.88   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2757788.89   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473716.53    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5227685.18   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $518147.48    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2912386.42   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1768251.68   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX ST WTR DEV BRD                                                               | CUSIP: 8828547X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6808459.75   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                                                     | CUSIP: 353204AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1347247.30   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                                                            | CUSIP: 405815HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1329242.51   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ETP1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    540000 | PA      | $614478.31    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                                                | CUSIP: 546410BH3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5566283.54   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL                                                            | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3501573.55   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  35410000 | PA      | $36092626.90  | 0.05%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD RGTS-D                                                              | CUSIP: 04048RNQ5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    725000 | PA      | $769912.23    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293050.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                                           | CUSIP: 914845QD7<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2210588.35   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                                            | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13945000 | PA      | $15783607.81  | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambridge-Isanti Independent School District No 911                              | CAMBRIDGE ISD #911-D                                                            | CUSIP: 132375PV2<br>LEI: 549300B4LWDC971OLG20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845SN3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381378.79    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $15624473.67  | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                                            | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2081108.18   | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1718443.34   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409531.63    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                                           | CUSIP: 736754SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $3419774.74   | 0.00%             | 2043-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                                           | CUSIP: 23378RFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026731.30   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HUN4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2785420.07   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                                            | CUSIP: 36005FDP7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917677.13   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1548898.82   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13944828.00  | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DA62<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1785609.94   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1468237.91   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413783.15    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-B                                                             | CUSIP: 472682QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1137654.75   | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                                                | CUSIP: 89453PH51<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6795796.71   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                                             | CUSIP: 64966QGK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32034660.00  | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                                           | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2431426.66   | 0.00%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035Q92<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31992804.00  | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                                                | CUSIP: 64579XCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12673848.76  | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                                            | CUSIP: 625517LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12160000 | PA      | $11285579.26  | 0.02%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                                           | CUSIP: 15722TJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405969.80   | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D-BAM                                                           | CUSIP: 167615ZE6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $6092230.51   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $868406.18    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-B-REF                                                                       | CUSIP: 64966L2K6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3876193.86   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                                           | CUSIP: 88283KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4225255.41   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GNT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154405.80   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                                           | CUSIP: 26410TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1638166.70   | 0.00%             | 2041-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  93325000 | PA      | $93885575.28  | 0.14%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2109423.60   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | 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        |  14010000 | PA      | $15344016.79  | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                                             | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890767.20    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                                             | CUSIP: 263804BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1054615.91   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK F-2-BAM                                                            | CUSIP: 167615K51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1977076.50   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-UNREF                                                           | CUSIP: 46615SBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1007265.27   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234Y2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $11098932.46  | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WKQ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1534467.78   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citizens Property Insurance Inc                                                  | CITIZENS PROPERTY INS                                                           | CUSIP: 176553HB4<br>LEI: 254900K60HH43SRST947 | Long             | DBT              | MUN               | US        |  20645000 | PA      | $21422831.34  | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6330417.00   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1163357.47   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3187153.29   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                                            | CUSIP: 53945CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310086.60   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBT0<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561962.80    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12417636.00  | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                                            | CUSIP: 18604TEJ3<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4984326.08   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                                                 | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085986.70   | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111189.67    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6978763.90   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                                           | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4145021.44   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX-ETM                                                              | CUSIP: 79625GCV3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025874.20   | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224D71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2847635.56   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                                              | CUSIP: 36005FFZ3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9520552.05   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RU2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10365000 | PA      | $11150196.43  | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227634.00   | 0.00%             | 2036-09-01      | 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        |  10920000 | PA      | $10856492.56  | 0.02%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                                   | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7944280.50   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                                             | CUSIP: 34440KAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2690650.94   | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                                           | CUSIP: 592190ND0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1874990.58   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P7K1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3976371.38   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                                            | CUSIP: 57582RDX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8540944.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-AGM                                                                 | CUSIP: 709224QK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38181097.50  | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 117 Camas                                        | CLARK CO SD #117                                                                | CUSIP: 181288RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8871999.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3746560.99   | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                                                               | CUSIP: 4952894L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5716739.03   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sweetwater WY                                                          | SWEETWATER PCR                                                                  | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $22878976.80  | 0.03%             | 2026-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $941697.62    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8211726.09   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3773237.83   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                                                           | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12263370.98  | 0.02%             | 2047-11-15      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                                               | CUSIP: 662903PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9022483.95   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830973.52    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                                           | CUSIP: 81669TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859066.60   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HWF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5035996.80   | 0.01%             | 2035-08-01      | 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        |  36830000 | PA      | $39405407.73  | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DZ8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $701156.83    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SC                                                           | CUSIP: 59333MM93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10393517.00  | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2684959.30   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CNTY GA SCH D                                                           | CUSIP: 466784DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1647770.68   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3635074.02   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN                                                               | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2446980.30   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $15796081.07  | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                                           | CUSIP: 438687TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1812727.55   | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3884787.74   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-B-REF                                                                 | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7046250.74   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1461028.40   | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                                                             | CUSIP: 414792KQ3<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1575793.72   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                                                              | CUSIP: 1966322L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7311886.28   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                                           | CUSIP: 83755VG32<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1973350.40   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                                              | CUSIP: 234839PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $9055519.15   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3112041.61   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                        | TOMS RIVER TWP                                                                  | CUSIP: 89012RGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1793561.09   | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-A                                                                | CUSIP: 13068LCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3708613.60   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628357.50    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5251369.25   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                                             | CUSIP: 071446BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3253400.34   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                        | KANSAS ST TURNPIKE AU                                                           | CUSIP: 485512NH6<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281737.00   | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                                           | CUSIP: 366133MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099394.20   | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                                               | CUSIP: 93974DUJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7510418.44   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WNH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15845898.02  | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                                           | CUSIP: 67760ADG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3654594.95   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                                             | CUSIP: 720175ZH4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4948096.65   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353RBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3405477.70   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                                           | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $914622.36    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470909.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                                              | CUSIP: 373586HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8071373.30   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186906.90   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506EDQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156536.50   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                                                  | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7840255.69   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                                             | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $12510777.02  | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7841435.54   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-G                                                            | CUSIP: 944514UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2762013.54   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWKS & SWR-A                                                           | CUSIP: 2354164Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150342.71    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                                            | CUSIP: 810143EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1682280.96   | 0.00%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                                           | CUSIP: 91412GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5924655.53   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452152RK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16175000 | PA      | $16241378.97  | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT-A                                                            | CUSIP: 416489YG1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4274731.00   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GY9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2492899.51   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774585.08    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                                              | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6152581.80   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                                              | CUSIP: 42766MEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6389590.51   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 2837342J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $409131.89    | 0.00%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $780837.76    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                                            | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11615000 | PA      | $12817686.79  | 0.02%             | 2027-08-01      | 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        |   4175000 | PA      | $3631702.24   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                                           | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2461627.44   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4710538.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                                                | CUSIP: 65820YRY4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    940000 | PA      | $955723.19    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                                            | CUSIP: 9397814K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $727574.30    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  19995000 | PA      | $20953544.30  | 0.03%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO -REF                                                                    | CUSIP: 078023UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080829.10   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1883286.30   | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                                             | CUSIP: 7417014P8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  22685000 | PA      | $24869483.83  | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                                            | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20430000 | PA      | $21199978.10  | 0.03%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                                         | CUSIP: 57582RN36<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2272402.79   | 0.00%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16692259.50  | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2661981.13   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                                            | CUSIP: 405815LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2151626.84   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | 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        |  20675000 | PA      | $20110839.21  | 0.03%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & ED BLDG-A                                                             | CUSIP: 7622436N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5612641.10   | 0.01%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-B-REF                                                              | CUSIP: 469487QD7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5225683.19   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4743403.48   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $9081974.74   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                                             | CUSIP: 797400NW4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2109211.24   | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491983.45    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                                                 | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613472.34    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV CO-A                                                                       | CUSIP: 91417KB67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2325132.00   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $743831.63    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5212544.45   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |   1500000 | PA      | $1547475.15   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HS9<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5768768.46   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                                             | CUSIP: 928836KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085105.00   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-B-REF                                                              | CUSIP: 546475QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7330849.86   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7778087.78   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554189.40    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                                              | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7731755.50   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $4297307.90   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                                                   | CUSIP: 71884AE39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257959.98    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                                             | CUSIP: 246317HW4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1090220.86   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGG1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    545000 | PA      | $612503.92    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                                                      | CUSIP: 850001AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10709053.95  | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                                           | CUSIP: 914245DP7<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    850000 | PA      | $1017914.87   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                                            | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1474257.60   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                                           | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1564050.42   | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | MENIFEE SD FING-A                                                               | CUSIP: 58680NCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082331.60   | 0.00%             | 2027-09-01      | 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        |   2855000 | PA      | $3098754.48   | 0.00%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                                            | CUSIP: 952347D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3635778.30   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8905638.00   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-A-UNREFD                                                             | CUSIP: 167615N41<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    685000 | PA      | $695567.84    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635H2K4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4232874.26   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVM4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6085627.50   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                                           | CUSIP: 198504WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1125363.84   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                                           | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7683908.00   | 0.01%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168439.40   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                                           | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2460665.68   | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                                                      | CUSIP: 986082Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $603590.00    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                                                           | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1630079.97   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                                                | CUSIP: 546410BW0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3798334.57   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                                              | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7882273.71   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                                             | CUSIP: 413890DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12015000 | PA      | $12407003.79  | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DG3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262528.43    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                                               | CUSIP: 88278PYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1851795.94   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                                                  | CUSIP: 833715FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $10567258.34  | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                                            | CUSIP: 088632CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5402526.89   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                                            | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6681788.65   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | 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        |   1495000 | PA      | $1627790.68   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                                            | CUSIP: 18604TEH7<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2864352.75   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                                             | CUSIP: 00037CWS5<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2620075.07   | 0.00%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                                            | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7553894.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4305068.00   | 0.01%             | 2037-02-15      | 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      | $1103393.80   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBH1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2821748.80   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10310000 | PA      | $11009244.82  | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                                              | CUSIP: 167593LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2304961.79   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                                             | CUSIP: 682001HK1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2585923.20   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV CORP-A                                                             | CUSIP: 6500354E5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3319156.38   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20180000 | PA      | $21999717.37  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                                            | CUSIP: 373385KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10336159.80  | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                                            | CUSIP: 53945CCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6125157.38   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                                            | CUSIP: 7962532K7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  40320000 | PA      | $40320000.00  | 0.06%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-UNREFD                                                              | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6576828.52   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261908.65    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                                            | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3623295.60   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108537.90   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $451179.36    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71781XFU2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    765000 | PA      | $736190.10    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | LIBERTY DEV GOLDMAN                                                             | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24815000 | PA      | $28577427.97  | 0.04%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3811910.63   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8523768.91   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6466443.30   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                                              | CUSIP: 16753QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4099706.62   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                                            | CUSIP: 95632CDP1<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1545020.01   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2811656.72   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUN9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2884123.00   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                                           | CUSIP: 402892EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $696716.52    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555469.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153797.30   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050743.40   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                                              | CUSIP: 010684AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147354.13    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635HZ44<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015272.90   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-CABS-REF                                                            | CUSIP: 521841MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9330347.00   | 0.01%             | 2025-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                                           | CUSIP: 353174GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482755.00  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                                           | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $921967.86    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2157365.39   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3996690.27   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179667.16    | 0.00%             | 2030-06-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -D                                                                    | CUSIP: 68609TH27<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    750000 | PA      | $885380.03    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                                        | CUSIP: 486063P38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285767.50   | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352306.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                                                           | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3407249.03   | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835859.85    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                                               | CUSIP: 44244CK55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1749159.19   | 0.00%             | 2037-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                                           | CUSIP: 92818HBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6855417.24   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                                            | CUSIP: 56756TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3771147.84   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                                              | CUSIP: 717893H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274962.10    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                                           | CUSIP: 59333NK28<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3762967.50   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                                                 | CUSIP: 656009LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $17125108.66  | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YTD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117056.20   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-UNREFD                                                           | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14460000 | PA      | $15500397.00  | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                                               | CUSIP: 83755VC77<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2441273.51   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                                               | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12555000 | PA      | $10714439.51  | 0.02%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12583724.54  | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                                               | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11054272.90  | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5392110.44   | 0.01%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                                           | CUSIP: 650009F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573839.60   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1942181.44   | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                                                            | CUSIP: 83755VZR8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065450.70   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                                           | CUSIP: 353174GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8640000 | PA      | $9057100.32   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                      | WPPI ENERGY-A                                                                   | CUSIP: 92937NAT1<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035361.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-C-CITY HALL                                                           | CUSIP: 5176964Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5661488.66   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131710.70   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GEU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4307404.58   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        | 200205000 | PA      | $201339962.15 | 0.29%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316T6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2900967.88   | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                                              | CUSIP: 68608JVW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1157074.42   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                                            | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3875287.57   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-B-REF                                                              | CUSIP: 546475QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6101292.24   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248800.61    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121746.00   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                                             | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  18475000 | PA      | $17268207.46  | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1534184.24   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Convention Center Hotel Development Corp                                  | DALLAS CONVENTN CTR-A                                                           | CUSIP: 235417AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2787352.78   | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL REV                                                                  | CUSIP: 9143535Y9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3327186.58   | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $747741.44    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4453943.42   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1229143.15   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006076.50   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-A-REF                                                           | CUSIP: 606092JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8310547.20   | 0.01%             | 2035-12-01      | 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        |   5000000 | PA      | $5560476.50   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2190845.54   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2457498.96   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2348783.72   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                                           | CUSIP: 621820DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100756.80   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | PRAIRIE VLG SPL OBLIG                                                           | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815629.60    | 0.00%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270CV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6747447.54   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |  10500000 | PA      | $10912322.40  | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD-REF                                                                   | CUSIP: 697685EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063234.10   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                                           | CUSIP: 26444CJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540864.10    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                                              | CUSIP: 850272U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3792952.17   | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                                            | CUSIP: 735240J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1260610.44   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4703938.82   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                                              | CUSIP: 36005FGA7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2233609.62   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3414369.60   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD-BLDG                                                                  | CUSIP: 018106KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073514.50   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                                             | CUSIP: 65821DWA5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2432139.55   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                                              | CUSIP: 167593UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1090899.89   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                                           | CUSIP: 827555BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218129.06    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                                           | CUSIP: 167560UX7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $3052125.33   | 0.00%             | 2030-12-01      | 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        |  73305000 | PA      | $73305000.00  | 0.11%             | 2041-07-01      | Floating      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6K2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11020000 | PA      | $11435936.68  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                                           | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513634.20    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                                                 | CUSIP: 672325YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024221.40   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2766193.65   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                                           | CUSIP: 11502RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1742426.80   | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRANS-A                                                            | CUSIP: 235241PC4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8352666.49   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $992295.14    | 0.00%             | 2038-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4402685.73   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-DD-3A-2ND GEN                                                           | CUSIP: 64972FX43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360000.00   | 0.00%             | 2043-06-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Lake County School Board                                                         | LAKE CO SCH BRD-A                                                               | CUSIP: 50825JLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1819943.49   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                                             | CUSIP: 413890EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033817.10   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1186354.56   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532190.05    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DU8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $5086698.10   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GU7<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    785000 | PA      | $841598.97    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862893.55   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                                            | CUSIP: 875301GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $682243.97    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $645247.92    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                                              | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  24125000 | PA      | $19920702.48  | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM AREA SD-REF                                                           | CUSIP: 087365WW8<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    860000 | PA      | $1005366.66   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-A                                                            | CUSIP: 6133403P1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14405599.60  | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR RE                                                           | CUSIP: 79642B7L1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1233454.37   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRAL BROWN CO-A                                                              | CUSIP: 152708CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564261.65   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2921128.53   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                                           | CUSIP: 018411UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4893115.41   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                                           | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4424722.40   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049304.90   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $9367828.76   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5463540.09   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $524738.34    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                                            | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11003548.00  | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511107.55    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                                           | CUSIP: 402892EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1253197.44   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYJ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3523278.65   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD                                                                | CUSIP: 702528HX1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2344134.28   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220424.80   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3175951.63   | 0.00%             | 2033-01-01      | 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        |   6035000 | PA      | $6314116.94   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522SG0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11737733.34  | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                                                 | CUSIP: 542691AL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2292251.61   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                                             | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2476878.14   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-COPS                                                            | CUSIP: 939720XH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5827134.89   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV                                                            | CUSIP: 768874UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $7131082.76   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 283734C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1236053.58   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769114.80    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1237012.62   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4745874.28   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                                   | CUSIP: 447025J32<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4446531.17   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                                                | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18037182.60  | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                                                           | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9879130.55   | 0.01%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                                                     | CUSIP: 917563RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1971514.37   | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                                             | CUSIP: 64972HWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10628036.00  | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                                                 | CUSIP: 938395RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $6086212.86   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3638117.60   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    845000 | PA      | $930236.16    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Stormwater Improvement Revenue                                | GREELEY -REV                                                                    | CUSIP: 392515BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $896880.20    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327533.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                                            | CUSIP: 5917457M0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7420795.20   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGH9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $837114.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KL2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1495071.38   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245972.32    | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                                               | CUSIP: 698148AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $757321.76    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                                           | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5467250.25   | 0.01%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                                                | CUSIP: 57584XWD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1061072.07   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                                               | CUSIP: 170016C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3730112.68   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-REF                                                           | CUSIP: 71781XGK3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003702.20   | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-B-REF                                                           | CUSIP: 546475RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5794059.35   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2406887.45   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HUP9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2554606.75   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                                             | CUSIP: 45129WQF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285270.25   | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                                           | CUSIP: 76218NAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1655930.90   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                                                    | CUSIP: 088281ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444394.50   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479FX0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    660000 | PA      | $706157.17    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  27915000 | PA      | $27921599.11  | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-D                                                            | CUSIP: 79765R2L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8709405.58   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                                            | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14225000 | PA      | $14475462.42  | 0.02%             | 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        |   5385000 | PA      | $5676668.83   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                                            | CUSIP: 53945CGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2799049.50   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A2                                                             | CUSIP: 546395S70<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15623418.00  | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040664GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1420263.93   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                                           | CUSIP: 54811BZE4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1610023.50   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                                                | CUSIP: 914455QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5668453.56   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                                            | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8897529.85   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                                              | CUSIP: 16753QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376399.75   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337453.41    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                                              | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1619620.30   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA ST HGR EDU FACS                                                              | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200624.72   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176335.50   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                                  | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10138881.00  | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7658383.50   | 0.01%             | 2034-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                                                   | CUSIP: 283734S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045896.01   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1433620.88   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1950437.91   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291724.51    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                                               | CUSIP: 44244CJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1284428.86   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $13047771.38  | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                                                           | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $261450.13    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EEY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10874855.00  | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                                             | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $8199433.39   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                                              | CUSIP: 812631NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4167959.68   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH-A                                                           | CUSIP: 575832Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $859971.94    | 0.00%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450875.90    | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                                                             | CUSIP: 093887NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $824428.78    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JCD4<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575858.07    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                                           | CUSIP: 167615ZM8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2873690.41   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451399.16    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                                            | CUSIP: 983366DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1214473.79   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3404353.21   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11510792.00  | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3358078.08   | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $338007.15    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8647861.60   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF                                                             | CUSIP: 735389YE2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3184647.72   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545821.60    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                                             | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2491669.13   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316V1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1740899.80   | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                      | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  35150000 | PA      | $35150000.00  | 0.05%             | 2055-07-15      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                                                               | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310211.70   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                                                 | CUSIP: 776134NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1455558.39   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                                                | CUSIP: 914455QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3200479.82   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                                            | CUSIP: 709224LJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11910000 | PA      | $12572727.19  | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45130AAS4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5197876.20   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                                                   | CUSIP: 213248CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $369587.74    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                                                 | CUSIP: 667826DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2316554.40   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                                            | CUSIP: 216181GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13720000 | PA      | $13543704.86  | 0.02%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING ETC SD #408                                                                | CUSIP: 494619ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212252.40   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-A                                                               | CUSIP: 828641SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5072878.20   | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TJZ5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3237575.77   | 0.00%             | 2023-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                          | MYRTLE BEACH-B                                                                  | CUSIP: 628571BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033003.40   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                                           | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12086245.20  | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                                              | CUSIP: 626207P73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7060768.17   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                                              | CUSIP: 544647AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13796576.25  | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                                           | CUSIP: 346425HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3174227.46   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                                             | CUSIP: 721666BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $860012.85    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                                             | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13835000 | PA      | $15061178.06  | 0.02%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                                        | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3404907.09   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dearborn School District                                                         | DEARBORN SD-A                                                                   | CUSIP: 242595SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3770449.11   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                                           | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15570000 | PA      | $16286235.57  | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Wastewater Revenue                                          | ANCHORAGE WSTWTR-B                                                              | CUSIP: 033280DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204332.00   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD RGTS-D                                                              | CUSIP: 04048RNU6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    605000 | PA      | $634911.44    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YEH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4468431.62   | 0.01%             | 2029-11-01      | 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        |   5250000 | PA      | $2532677.18   | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise                              | WINDY GAP FIRMING                                                               | CUSIP: 97381YAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2937733.55   | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $288384.19    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4877187.47   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219988.90    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1841963.94   | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                                              | CUSIP: 64986DGQ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $6203296.86   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2214993.30   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                                             | CUSIP: 413890EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034517.40   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                                             | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735826.75   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                                             | CUSIP: 5917455Y6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2677867.80   | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1584972.96   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                                               | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041635.30   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $5845149.83   | 0.01%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4478162.93   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15263659.50  | 0.02%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                                           | CUSIP: 914302GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10439039.33  | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE-B-REF                                                                    | CUSIP: 34153QCY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2848400.64   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                                              | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131524.80   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST - A                                                                | CUSIP: 97705MNE1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11370509.76  | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208400AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $945054.58    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                                                   | CUSIP: 914072JE4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3312285.69   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                                           | CUSIP: 977123W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7560916.97   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                                                 | CUSIP: 93974DMY1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12738958.40  | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2347072.13   | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4014618.47   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015496.50   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-E1                                                           | CUSIP: 79773KHP2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3055915.77   | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                                             | CUSIP: 67756DSG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1888862.96   | 0.00%             | 2037-09-01      | 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        |   6765000 | PA      | $7018653.68   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS INDL ARPT-C                                                              | CUSIP: 48504NBH1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4128814.64   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YTF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1115099.70   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GL40<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6819893.44   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                                           | CUSIP: 542433GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1346310.68   | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487PW6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3318168.16   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-D1-TRANSPRTN                                                                | CUSIP: 59259Y2V0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036070.80   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                                                | CUSIP: 956510AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1118867.80   | 0.00%             | 2035-06-01      | 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        |   7500000 | PA      | $8529381.75   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2375738.08   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990AHQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  38335000 | PA      | $42656320.54  | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                                               | CUSIP: 45505MJU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5220440.53   | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                                              | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20670000 | PA      | $20250353.53  | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2092369.43   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                                            | CUSIP: 120525HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $394809.65    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2248451.09   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                                                | CUSIP: 364195GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1117334.99   | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  50520000 | PA      | $53449048.56  | 0.08%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                                             | CUSIP: 73885QGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1852555.62   | 0.00%             | 2030-09-01      | 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        |   4000000 | PA      | $3602184.00   | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2598602.10   | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                                                           | CUSIP: 251135GQ6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2847096.56   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                                              | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $6032574.97   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $619167.12    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-FLOOD-REF                                                              | CUSIP: 088281RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178653.00   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411236.72    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-A-REF                                                              | CUSIP: 590760NV2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1279943.25   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4529450.99   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1283096.17   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Fresnos Consolidated Independent School District                             | LOS FRESNOS CONSOL IS                                                           | CUSIP: 545471MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1032369.84   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1932991.92   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1349399.86   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                                           | CUSIP: 13077DPY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10299453.94  | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                                           | CUSIP: 7170957D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4688894.76   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-2ND                                                             | CUSIP: 70914PYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25655000 | PA      | $25999331.15  | 0.04%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331U93<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226114.50   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1445259.40   | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                                            | CUSIP: 13048TXB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075993.60   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BPQ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1715898.66   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UYS4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1781304.16   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $6333450.93   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                                   | CUSIP: 672325L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2377490.40   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                                                           | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37060000 | PA      | $35337354.84  | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282781.88   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS                                                                        | CUSIP: 199492VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $12376114.19  | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4251776.80   | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                                           | CUSIP: 882555ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512806.70   | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3865132.17   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                                                  | CUSIP: 349515N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1886822.60   | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | LEE TRANSPRTN-REF                                                               | CUSIP: 523523KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3409793.64   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRL0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121981.30   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                                            | CUSIP: 64990EQR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20740000 | PA      | $21362038.23  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $655770.08    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                                             | CUSIP: 709225BR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1028868.58   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DJV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11618878.80  | 0.02%             | 2049-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358WZC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  27185000 | PA      | $29090668.50  | 0.04%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                                           | CUSIP: 64971WXL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11918024.27  | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBP4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2972219.63   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                                            | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3243857.79   | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                                                 | CUSIP: 98816PBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2530058.65   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635HZ93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1363075.97   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                                             | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5715998.35   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                                                           | CUSIP: 251135GM5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3578277.85   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                                           | CUSIP: 345102ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $619609.25    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065778.70   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4817386.98   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661746.75   | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23915000 | PA      | $23984176.53  | 0.03%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                                           | CUSIP: 79574CCC5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  14435000 | PA      | $15684610.52  | 0.02%             | 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        |  10065000 | PA      | $8676952.96   | 0.01%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                                             | CUSIP: 584556FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3919531.39   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                                                 | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5327145.46   | 0.01%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $51860622.50  | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                                                   | CUSIP: 593791JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1101531.42   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                                            | CUSIP: 40727RBP2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137011.63   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                                                 | CUSIP: 896417PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264453.75   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                                                             | CUSIP: 717813RM3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294041.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                                               | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5293036.20   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF & IMPT                                                               | CUSIP: 358776LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5914189.17   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                                              | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4523497.20   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A                                                                     | CUSIP: 414005L30<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    665000 | PA      | $781934.13    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1251868.29   | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                                           | CUSIP: 672325F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265843.50   | 0.00%             | 2037-08-01      | 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        |   3700000 | PA      | $4098462.25   | 0.01%             | 2037-02-01      | 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        |   5015000 | PA      | $5275716.31   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                                                   | CUSIP: 44244CSM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1831180.22   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4793477.33   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3217496.00   | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $884546.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                                            | CUSIP: 586200SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152562.30   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | 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        |  19000000 | PA      | $16573042.60  | 0.02%             | 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        |  12405000 | PA      | $12509946.30  | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30045000 | PA      | $32506562.81  | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619301.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15789313.50  | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                                            | CUSIP: 444240SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1240296.51   | 0.00%             | 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        |  13920000 | PA      | $15508361.09  | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                                           | CUSIP: 66285WL79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340504.76    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY ASD-BLDG                                                              | CUSIP: 392643UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3760406.64   | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-B-REF                                                              | CUSIP: 880541UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4474954.10   | 0.01%             | 2027-09-01      | 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        |  15000000 | PA      | $16274128.50  | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14332206.00  | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                                             | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017241.60   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035X41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913172.00    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE EXCISE TAX-A                                                           | CUSIP: 378307AN2<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9280380.27   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                                                 | CUSIP: 837151S75<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4611165.60   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11455852.00  | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    520000 | PA      | $540661.58    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                                            | CUSIP: 915200B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1937932.43   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR VAR-2ND-BB-1                                                            | CUSIP: 64972FWK8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10850000.00  | 0.02%             | 2039-06-15      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $790208.16    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054011.70   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 14 Creighton                       | CREIGHTON ESD #14                                                               | CUSIP: 567099JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2342438.18   | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9922997.84   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority            | MO ENVRNMNTL-B                                                                  | CUSIP: 60636UDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6267733.95   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                                           | CUSIP: 362762PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7892017.59   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-U-REF                                                           | CUSIP: 677522RK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  19650000 | PA      | $20838033.11  | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTH8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2018812.28   | 0.00%             | 2030-08-15      | 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        |  13360000 | PA      | $14487010.86  | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                                              | CUSIP: 598801KK3<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2187904.65   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                                               | CUSIP: 79739GMQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $911757.35    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21450000 | PA      | $24878909.06  | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648AV36<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554648.75   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                                           | CUSIP: 207098LN2<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069386.60   | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $437646.88    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                                           | CUSIP: 08451PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1322519.10   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                                                                       | CUSIP: 498531KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171800.60   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                                            | CUSIP: 416489UX8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2007495.47   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3274106.84   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                                            | CUSIP: 870000MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2807373.01   | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                                            | CUSIP: 414019BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2937071.50   | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTE5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1693747.47   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3490126.18   | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                                            | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19592141.95  | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                                                  | CUSIP: 367748NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1095564.64   | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                                              | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $6060539.37   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-B                                                                    | CUSIP: 93974DKW7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13740000 | PA      | $14469398.89  | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYB1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133925.30   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANS-A                                                               | CUSIP: 769125EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7435835.83   | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN WILSONVILLE-A                                                            | CUSIP: 178882MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1009636.82   | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10673466.00  | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                                            | CUSIP: 15722TFN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17226185.00  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                                                 | CUSIP: 801495Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3345438.07   | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64577BHH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2831917.78   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419656.68    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRDG-B-3                                                             | CUSIP: 89602N4G6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3632286.14   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                                           | CUSIP: 93976ACS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $493514.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011762.90   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunshine State Governmental Financing Commission                                 | SUNSHINE GOVT FIN-B1                                                            | CUSIP: 867868GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4517207.91   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                                                 | CUSIP: 8500005P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9293562.03   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5569209.83   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                                           | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14005000 | PA      | $15026051.33  | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GK82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $11310336.87  | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-3                                                                    | CUSIP: 64966MYB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18090000 | PA      | $19496580.71  | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHB1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $12249576.62  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                                           | CUSIP: 040583BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11315860.00  | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $270954.24    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968MYS2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1857404.56   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                                                 | CUSIP: 576002BL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11075000 | PA      | $12638754.56  | 0.02%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270CV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9495914.70   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                                                 | CUSIP: 798492SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314964.42    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                                   | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621408.00   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                                              | CUSIP: 74443DES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056592.30   | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247H52<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  23795000 | PA      | $22400413.12  | 0.03%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                              | ROCHESTER SD-II-BLDG                                                            | CUSIP: 771537WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2084835.82   | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603752.34    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | 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        |   5735000 | PA      | $4792061.62   | 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        |  57205000 | PA      | $58053727.70  | 0.08%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10415657.74  | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                                                | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1767782.02   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                                                | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1693793.58   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1169882.62   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                                              | CUSIP: 626207R97<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  16330000 | PA      | $17500671.57  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                                            | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $11628401.09  | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                                           | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  21825000 | PA      | $24907650.30  | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev    | UNIV OF FL DORM-A                                                               | CUSIP: 34157TDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7373325.12   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1124603.82   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                                            | CUSIP: 795604BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1317146.06   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                                                           | CUSIP: 251135GL7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5766897.39   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2392255.40   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                                              | CUSIP: 544445RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5183064.39   | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12275181.00  | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                                               | CUSIP: 57584YJT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362656.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2178894.28   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                                           | CUSIP: 546399JS6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037548.00   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                                            | CUSIP: 64986DLL7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4543376.43   | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                                  | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $16939425.83  | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1277183.43   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6769268.08   | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                                              | CUSIP: 64986DGR0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7619189.34   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152ZZ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $14333414.98  | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                                                                 | CUSIP: 874461JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2091706.82   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                                           | CUSIP: 474176KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174025.80   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $986994.76    | 0.00%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508956.35   | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3750702.59   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ PO                                                             | CUSIP: 566854EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $7386293.37   | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522SF2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10885000 | PA      | $11182236.70  | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                                            | CUSIP: 18604TED6<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170392.80   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                                            | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17030000 | PA      | $19218668.35  | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041936.00   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                                           | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20995000 | PA      | $21459365.31  | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL                                                             | CUSIP: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3652484.55   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5824121.19   | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-REF                                                             | CUSIP: 85732MZY6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3608822.84   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-REF                                                           | CUSIP: 71781XDM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795271.17    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74361.83     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                                                | CUSIP: 208418ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738756.31   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1719799.80   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1147070.68   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                                              | CUSIP: 91412GJ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7739706.94   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3363964.50   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                                           | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8900723.21   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                                           | CUSIP: 914119X23<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    685000 | PA      | $789984.95    | 0.00%             | 2031-06-01      | 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: 705888CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6552279.48   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                                             | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1013744.07   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406198.60    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5796381.14   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4200811.78   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                                                              | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1192885.36   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 626207K86<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6037714.91   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                                               | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2941121.70   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                                            | CUSIP: 514328HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1054380.64   | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $826450.99    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $7645434.75   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5025                                                                | CUSIP: 46640KYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25995000 | PA      | $25995000.00  | 0.04%             | 2023-07-19      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KS7<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1854102.73   | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & ED - SER B                                                            | CUSIP: 644614N88<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  15725000 | PA      | $15725000.00  | 0.02%             | 2033-07-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                                                           | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  54550000 | PA      | $53027738.61  | 0.08%             | 2047-11-15      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                                                | CUSIP: 181000QD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6005493.18   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                                               | CUSIP: 575579D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5424586.58   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272W90<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1048638.62   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                                           | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48045000 | PA      | $48177431.24  | 0.07%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TRN PIKE CMSN-REF                                                            | CUSIP: 709224RU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7455157.35   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                                              | CUSIP: 34281PUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1637318.77   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                                           | CUSIP: 19645R5W7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035572.20   | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                                   | CUSIP: 447025J24<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4248451.58   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708511.12    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                                             | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8245941.18   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45203HN81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197198.80   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICA MUNI PWR -A-2                                                           | CUSIP: 02765UQJ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7519224.51   | 0.01%             | 2048-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                                                 | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $13057845.39  | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574741.10    | 0.00%             | 2035-11-01      | 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        |   2000000 | PA      | $2175084.40   | 0.00%             | 2029-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607H3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2720137.16   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                                             | CUSIP: 682001HJ4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1732701.15   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1374013.24   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2266557.47   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                                                           | CUSIP: 59333ND75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11821868.23  | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                                                    | CUSIP: 249002DU7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2285953.32   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                                           | CUSIP: 880558LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4490524.44   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NAZ8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    790000 | PA      | $909420.19    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1394990.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                                            | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37585000 | PA      | $42065068.11  | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                                               | CUSIP: 414005XR4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2998497.42   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                                           | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268178.23    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                                           | CUSIP: 287254CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034215.40   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ED FAC AUTH -REF-H                                                           | CUSIP: 646066NJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2639853.21   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6575822.81   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2290757.92   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                                              | CUSIP: 67760HLV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11162130.00  | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN SD-A-REF                                                                 | CUSIP: 935341B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2660828.41   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                                            | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565602.90    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WF1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3707932.24   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733637.00    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                                           | CUSIP: 167593C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1420552.19   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060581.90   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $770985.46    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2887486.98   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                                                           | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343723.94    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                                                              | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  38350000 | PA      | $41232769.50  | 0.06%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TRY1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2542321.78   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                                           | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $40857130.80  | 0.06%             | 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        |   2420000 | PA      | $2539003.74   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                                           | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173359.60   | 0.00%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-B-REF                                                               | CUSIP: 438670Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4277031.20   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-HH                                                              | CUSIP: 64972GHZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1093052.48   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1968452.22   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4635321.26   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8602748.79   | 0.01%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9213096.18   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-PUBLIC IMPT                                                              | CUSIP: 0523963T3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2976144.50   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2227000.83   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                                              | CUSIP: 74443DEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1195910.50   | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                                           | CUSIP: 70870JDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $398308.26    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                                           | CUSIP: 914845QF2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1196705.43   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $233043.50    | 0.00%             | 2030-07-15      | 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        |  11840000 | PA      | $12222377.54  | 0.02%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502297.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120161.60   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404912.50   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  20990000 | PA      | $20966390.45  | 0.03%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3411837.71   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                                           | CUSIP: 19954VAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1028508.80   | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY                                                           | CUSIP: 24917DCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063828.50   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040664GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $602604.10    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $978250.00    | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10919330.00  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                                           | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19535000 | PA      | $18495323.86  | 0.03%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A-CABS                                                             | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3139882.86   | 0.00%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                                            | CUSIP: 593490LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3925242.54   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                                             | CUSIP: 00037CWR7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2155343.71   | 0.00%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-PREREF                                                             | CUSIP: 645790GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $898643.32    | 0.00%             | 2026-07-01      | 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        |   2200000 | PA      | $2200000.00   | 0.00%             | 2045-06-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3787221.57   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                                             | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11677629.00  | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                                            | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111087.50   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                                                           | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4506695.02   | 0.01%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2455225.08   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                                                | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1793007.90   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GVE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5347454.16   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA  -SER A                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10880035.00  | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                                              | CUSIP: 546399QE9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    775000 | PA      | $905122.42    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                                               | CUSIP: 283734X30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $754836.62    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                                         | CUSIP: 421020H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1363388.04   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378046.85    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H6Y5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1252188.52   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                                                  | CUSIP: 864856EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043906.00   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3230077.50   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815458.95    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                                           | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637749.30    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                                           | CUSIP: 733911DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1743096.31   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                                                | CUSIP: 550802JG8<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    745000 | PA      | $772125.75    | 0.00%             | 2024-10-01      | 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        |  15916861 | PA      | $15233505.70  | 0.02%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                                            | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3988131.20   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1153923.65   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                                            | CUSIP: 785870A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523133.50    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16845000 | PA      | $18651926.09  | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                                            | CUSIP: 861419ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1297822.08   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                                            | CUSIP: 625517LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5457277.13   | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                                                  | CUSIP: 349515R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3901432.28   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                                               | CUSIP: 57584YJR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5417902.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917SR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1689052.33   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268528.25    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RCC1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15745000 | PA      | $17430843.92  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                                             | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3089230.93   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527915.80    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040664GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $607994.75    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $8469426.23   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3105479.51   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3348982.93   | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD                                                            | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55920000 | PA      | $58956858.62  | 0.09%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CO IMPT AUTH                                                           | CUSIP: 60956PXG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1298964.53   | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                                             | CUSIP: 48563UBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1120478.87   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584XPS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149298.90   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007676.30   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                                                | CUSIP: 213187BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022017.00   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                                            | CUSIP: 725304VV8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166452.40   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                                            | CUSIP: 95639PBN2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6558991.50   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                                           | CUSIP: 621820DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1265835.17   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                                                    | CUSIP: 03667PJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $630596.41    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9577364.94   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Building Authority                                            | CLARKSVL BLDG ADJ-POO                                                           | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3765000.00   | 0.01%             | 2033-01-01      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                                            | CUSIP: 899673DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11370000 | PA      | $11966577.08  | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195679.18    | 0.00%             | 2029-06-01      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                                           | CUSIP: 92818HTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822575.70    | 0.00%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DV52<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1514154.60   | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAP8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1065101.62   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522YD0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  11595000 | PA      | $12534441.97  | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                                           | CUSIP: 167727YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9577675.82   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CO SD #4-A-REF                                                             | CUSIP: 986525YX5<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5740829.64   | 0.01%             | 2033-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742202.10    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304US6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    550000 | PA      | $634057.44    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                                            | CUSIP: 556627KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $747739.40    | 0.00%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CNTY FL SCH BRD                                                           | CUSIP: 702528MJ6<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5949588.00   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                                           | CUSIP: 26410TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124927.40   | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                                               | CUSIP: 735352QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3442279.96   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                                            | CUSIP: 95632CDH9<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2703756.44   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                                       | CUSIP: 2837343D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518658.95    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262074D3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1237314.71   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15215000 | PA      | $17807929.65  | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204EZP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3510555.95   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                                               | CUSIP: 882854D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3807955.82   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                                              | CUSIP: 36005FGB5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546116.70   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E AL GAS DIST-A                                                               | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        | 264270000 | PA      | $264965215.09 | 0.39%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CO IMPT AUTH                                                           | CUSIP: 60956PVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $551461.87    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                                           | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049868.40   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                                           | CUSIP: 827555BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219490.62    | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA                                                            | CHESAPEAKE-A-REF                                                                | CUSIP: 16532LKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $4027931.06   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1223749.38   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $654392.45    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31046172.00  | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RN7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108421.00   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742186X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1594052.81   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AFB8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    640000 | PA      | $667835.52    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                                            | CUSIP: 59333FSX9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1836955.24   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-B-REF                                                               | CUSIP: 438670Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5496143.52   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HN0<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1532051.48   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1103647.57   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                                                   | CUSIP: 214165ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940800.00    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530223.50   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                                            | CUSIP: 709224LN7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3235983.95   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777668.87    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                                             | CUSIP: 45129WPY0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $585940.10    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272694.40    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                                                 | CUSIP: 896417PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621298.98    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                                                    | CUSIP: 2837345F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $814066.26    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $723120.60    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UKA5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1125885.31   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                                               | CUSIP: 91412HCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6393533.63   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068FK9<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    650000 | PA      | $694846.75    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                                           | CUSIP: 61204KNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $674040.96    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4T9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1421435.18   | 0.00%             | 2040-01-01      | 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        | 119965000 | PA      | $118189170.10 | 0.17%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                                           | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11972770.77  | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                                            | CUSIP: 153476BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5318000.33   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                                           | CUSIP: 358233AQ7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2204504.87   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                                             | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29895214.25  | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937459.60    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y4B2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193707.77    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23219742.00  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075V2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2364982.55   | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                                   | CUSIP: 452252HC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4509926.10   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                                            | CUSIP: 796269ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2978701.42   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1428742.23   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-CABS                                                              | CUSIP: 797272NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1867415.40   | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4084352.53   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                                            | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12821128.80  | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                                            | CUSIP: 9397814H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $655255.35    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                                            | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37696960.00  | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $15250822.06  | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                                                 | CUSIP: 837151S83<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6233404.10   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                                            | CUSIP: 400532JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127758.69    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVW8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190267.20   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1900957.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4526711.19   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DC6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4844980.25   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CEG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1648454.61   | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD HLTH-B-REF                                                             | CUSIP: 78916VCZ1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541996.85   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3524241.20   | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267510.00   | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                                             | CUSIP: 800766NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1732113.50   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 896035AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704071.40   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                                              | CUSIP: 57582RRX6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8563629.86   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1735817.59   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                                           | CUSIP: 196711SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1338713.77   | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  13785000 | PA      | $12970425.05  | 0.02%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                                            | CUSIP: 983366DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046734.20   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097421.70   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT                                                           | CUSIP: 11477KCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5223366.89   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H                                                             | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8041523.48   | 0.01%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                                            | CUSIP: 92778LCY4<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1837144.44   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND-REF                                                                 | CUSIP: 880558FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2149519.31   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UZE4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2385536.23   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 04048RSY3<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372069.88   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                                                  | CUSIP: 89453PYE3<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2721244.11   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QNG4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972535.78   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                                                   | CUSIP: 71884AD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1193633.27   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A                                                            | CUSIP: 92818MCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185433.92    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $316968.59    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2202593.02   | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                                                | CUSIP: 42934ABJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1570189.42   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD                                                                   | CUSIP: 346843LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8520590.08   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1521218.33   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRA                                                           | CUSIP: 769125GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2828971.86   | 0.00%             | 2037-06-01      | 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        |  39225000 | PA      | $27388161.97  | 0.04%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                                           | CUSIP: 913366KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8178735.60   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917SS20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6721299.65   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS AU                                                           | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  38925645 | PA      | $43348999.60  | 0.06%             | 2052-05-01      | Variable      | 5.00%                 | 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        |   9500000 | PA      | $9664798.40   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                                                      | CUSIP: 59335KAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2350952.59   | 0.00%             | 2030-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040664GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2007445.34   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3210806.69   | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-REF-C                                                            | CUSIP: 29270CP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3451330.68   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                                           | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15715000 | PA      | $18012253.27  | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3276471.86   | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                                                  | CUSIP: 7632616D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854784.70    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $330402.15    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1556654.88   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                                                   | CUSIP: 181059W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $7798344.88   | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $754280.97    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037234.00   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                                            | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $388990.55    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                                            | CUSIP: 70870JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2092954.37   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                                                | CUSIP: 42934ABK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059217.10   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1008843.05   | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                                           | CUSIP: 917393CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1378957.40   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                                            | CUSIP: 514328HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532546.30    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY USD-A-UNREF                                                              | CUSIP: 376087DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $4332393.60   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                                             | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14260000 | PA      | $15529329.66  | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                                            | CUSIP: 64971XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24090000 | PA      | $26171746.99  | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                                                | CUSIP: 66272REA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081521.60   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                                                      | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    248000 | PA      | $209498.37    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136W64<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520989.25   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                                             | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10250126.00  | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FIN AUTH                                                             | CUSIP: 785849WF3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1845288.54   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14550000 | PA      | $17692204.91  | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                                            | CUSIP: 236092FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $247949.24    | 0.00%             | 2030-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES BARRE FIN-A                                                              | CUSIP: 968254BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2028978.45   | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TV8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    745000 | PA      | $803259.75    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204EDL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725100.25   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                                           | CUSIP: 592481GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3198753.99   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3482758.80   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5030867.27   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                                            | CUSIP: 088632CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4929288.43   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                                              | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1521725.43   | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023171.10   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1717084.88   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6616961.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1895263.20   | 0.00%             | 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        |   2000000 | PA      | $2119463.20   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2539727.84   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                                                | CUSIP: 245505WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1061186.55   | 0.00%             | 2041-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                                                | CUSIP: 60416S8G8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2311497.58   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                                                 | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2492499.51   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10584610.00  | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                                            | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14163731.55  | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                                           | CUSIP: 19645UDC5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4995948.78   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617562.80   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $623536.52    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WNJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  48045000 | PA      | $50133881.29  | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELC-A-REF-BAM                                                           | CUSIP: 626207U85<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $30244482.80  | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                                                     | CUSIP: 92778VHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7048022.80   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                                            | CUSIP: 65944RSF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406756.76    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1773255.56   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-2-REMK                                                            | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483865.25   | 0.00%             | 2032-11-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                                           | CUSIP: 052430VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3788774.60   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                                           | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $10184602.85  | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6310772.55   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UT BRD OF HGR EDU -A                                                            | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1737173.40   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                                            | CUSIP: 875301GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $709616.18    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                                           | CUSIP: 438687TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $599761.92    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2781797.04   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CN                                                           | CUSIP: 186103HZ3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3285013.12   | 0.00%             | 2031-08-01      | 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        |  10000000 | PA      | $11080458.00  | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6369538.18   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                                           | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13328268.75  | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3510622.08   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                                                   | CUSIP: 181059W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $8063588.51   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $514257.79    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                                            | CUSIP: 216181HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17065000 | PA      | $16625207.65  | 0.02%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD                                                                       | CUSIP: 8628116L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3948854.53   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2538681.02   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1191901.20   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT OF TRANS-B                                                           | CUSIP: 343137KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5266063.50   | 0.01%             | 2041-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REF                                                              | CUSIP: 64990CVC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1500287.92   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                                             | CUSIP: 419794E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27670000 | PA      | $28418606.32  | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                                             | CUSIP: 46613P3N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11852065.22  | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                                           | CUSIP: 101547VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $9425041.63   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                                           | CUSIP: 64461XGM1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    740000 | PA      | $754161.82    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                                                 | CUSIP: 59333FTW0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8795406.66   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                                           | CUSIP: 250375KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508002.10    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-C-REF                                                                  | CUSIP: 4386702B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4310188.17   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237W84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10526845.00  | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                                            | CUSIP: 977123R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4604180.10   | 0.01%             | 2034-07-01      | 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: 705888CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6031189.34   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                                           | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1358840.77   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                                           | CUSIP: 45875CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545805.30    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                                               | CUSIP: 57584YJP5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4807548.52   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5301211.32   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1112753.99   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                                           | CUSIP: 360058FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $9294081.10   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4433331.79   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                                                              | CUSIP: 74414LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1856761.91   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $571346.42    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                                              | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3361872.58   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161068.40   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                                           | CUSIP: 34061UGN2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161252.88    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-2-CABS                                                            | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3820492.55   | 0.01%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAR4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2945745.57   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-UNREFD                                                           | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3794466.26   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HWH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227728.40   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507299.35    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735635.75   | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                                           | CUSIP: 60242MEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2065766.79   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-REF                                                             | CUSIP: 85732MZW0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2758173.42   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                                            | CUSIP: 65944RSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1510440.35   | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHG0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2855613.00   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                                              | CUSIP: 34281PUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051008.00   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                                           | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5166978.80   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REF                                                                  | CUSIP: 561852ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1346440.75   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                                           | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6614916.60   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                                            | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2090595.65   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                                              | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7497919.37   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH H/E-UNIV-NH-B-1                                                              | CUSIP: 644614XP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4955000.00   | 0.01%             | 2033-07-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                                                           | CUSIP: 20774YWU7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5657304.91   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                                              | CUSIP: 709224B24<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2430002.74   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                                           | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323539.60   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-3                                                                    | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25700000 | PA      | $25700000.00  | 0.04%             | 2052-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $255036.81    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64990EYH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11580000 | PA      | $12207850.23  | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-A-REF                                                           | CUSIP: 606092JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11032558.22  | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DV6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3073481.37   | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                      | POWAY REDEV AGY-A                                                               | CUSIP: 738798AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2352270.24   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                                            | CUSIP: 64971WGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12150000 | PA      | $12597665.54  | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  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        |  15050000 | PA      | $15050000.00  | 0.02%             | 2050-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209224.72    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                                            | CUSIP: 983366ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1593653.39   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3-REF                                                             | CUSIP: 59447TKW2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5550237.18   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                                              | CUSIP: 010573AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1160555.21   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211994.50   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                                               | CUSIP: 93978HPV1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2263136.98   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $873207.26    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM HLTH                                                           | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    495000 | PA      | $467008.94    | 0.00%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                                              | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $10472361.91  | 0.02%             | 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        | 102000897 | PA      | $96123747.89  | 0.14%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                                   | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $45977356.00  | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522PC2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127546.50   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                                             | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6987581.30   | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354108.86   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                                            | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14867806.52  | 0.02%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                                                     | CUSIP: 68609BZG5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3018138.75   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                                             | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $8361667.48   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                                                           | CUSIP: 52976BCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $589504.42    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                                       | CUSIP: 2837343F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019650.80   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $913271.38    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                                           | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5769757.88   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                                                   | CUSIP: 914072HZ9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1304371.58   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-HGR EDU                                                               | CUSIP: 677522QN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6358262.90   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                                              | CUSIP: 010573AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1510148.64   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                                  | CUSIP: 97705MMH5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13457121.25  | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FV68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $12244908.83  | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                                           | CUSIP: 798110CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3865224.34   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD OF RGT                                                           | CUSIP: 61212LRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2508570.84   | 0.00%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3292973.13   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140566.81    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $974935.96    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-C-REF                                                            | CUSIP: 207758E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4042912.65   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSN7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594304.55   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-1-AGM                                                             | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $923120.95    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA WTR-UNREFD                                                             | CUSIP: 27677SCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5756777.23   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                                                 | CUSIP: 804237CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2634688.28   | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln WY                                                             | LINCOLN CO POLL-REF                                                             | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2044-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                                           | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25280000 | PA      | $25350278.40  | 0.04%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3-REF                                                             | CUSIP: 59447TKY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1419774.18   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3197268.80   | 0.00%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJP8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1232053.65   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                                           | CUSIP: 605360SP2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1765884.48   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD HLTH-B-REF                                                             | CUSIP: 78916VCY4<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2272339.83   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                        | ALPINE SD-BLDG                                                                  | CUSIP: 021087WY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3922375.04   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                                           | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2599195.29   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075Q3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2160046.92   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                                               | CUSIP: 79739GMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $922138.09    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1N                                                           | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6352837.84   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                                           | CUSIP: 605360SJ6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1501011.06   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                               | WHITE BEAR LAKE ISD-A                                                           | CUSIP: 963439A79<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6781009.70   | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229514.96    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-PREREFD                                                            | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1549279.63   | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                                               | CUSIP: 414005XM5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4500875.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HWG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4381769.37   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                                               | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8768470.84   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                                             | CUSIP: 574446GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3541858.75   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-REF                                                               | CUSIP: 6678258Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2468137.15   | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS -B2                                                           | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  18870000 | PA      | $19549391.71  | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1109496.86   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN SD-A-REF                                                                 | CUSIP: 935341B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2440633.31   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                                            | CUSIP: 574204P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5774057.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                                              | CUSIP: 79768HEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4376148.14   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                                               | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990537.50   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                                           | CUSIP: 68607VY58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2443701.14   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                               | WHITE BEAR LAKE ISD-A                                                           | CUSIP: 963439A95<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8569274.72   | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                                            | CUSIP: 576049W30<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $6336342.87   | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                                           | CUSIP: 64763KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2076156.14   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA                                                                          | CUSIP: 873545LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2846362.81   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                                                           | CUSIP: 798025QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800821.43    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                                                     | CUSIP: 033162GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049913.20   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAG2<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039493.60   | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT D                                                           | CUSIP: 758449QU9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10401428.00  | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1487751.74   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11864016.51  | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                                           | CUSIP: 250433TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1152275.52   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9910885.61   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-G                                                           | CUSIP: 485429T95<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5818043.82   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                                              | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424984.85    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                                           | CUSIP: 95737TEX0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3349695.30   | 0.00%             | 2028-07-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402045.36    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 4J Eugene                                         | LANE CNTY SD #4J                                                                | CUSIP: 515300RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1554276.22   | 0.00%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542866.50   | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                                             | CUSIP: 457003LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4052061.20   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3310952.65   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                                           | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  51030000 | PA      | $61324725.86  | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477232.03    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ELF1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3430005.02   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY-REMK                                                            | CUSIP: 59333FRM4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1119077.75   | 0.00%             | 2032-07-01      | 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        |   8500000 | PA      | $9177913.25   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1701440.87   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                                              | CUSIP: 74443DEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575955.60   | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                                                   | CUSIP: 875231KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1726343.52   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                                           | CUSIP: 914119X56<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2349416.17   | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770548.80    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 442331L51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1185688.09   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251096.00   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHF2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558076.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                                                | CUSIP: 810827ZZ1<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1994908.33   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1-UNREFUNDED                                                               | CUSIP: 64966QSY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    835000 | PA      | $836885.68    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10919937.00  | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2202753.44   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-A-CABS                                                           | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2168328.38   | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                    | N THURSTON PUB SCHS                                                             | CUSIP: 66285THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153091.60   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                                            | CUSIP: 46603AGD7<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1762495.64   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                                                  | CUSIP: 14054TAG7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1863189.53   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P5R8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173631.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                                           | CUSIP: 02765URB2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3287273.92   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1-UNREFUNDED                                                               | CUSIP: 64966QSX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781715.22    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRAL BROWN CO-A                                                              | CUSIP: 152708CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085332.60   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                                                           | CUSIP: 735240Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1269180.10   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                                            | CUSIP: 169203AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3233435.88   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                                           | CUSIP: 454898VH7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4476664.52   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                                           | CUSIP: 444240TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317654.13   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                                               | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12370000 | PA      | $13550141.30  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033890.20   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1741281.10   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $474205.55    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VXA7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1329438.55   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363229.58    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $708452.14    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                                           | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11056330.00  | 0.02%             | 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        |   3000000 | PA      | $2958467.10   | 0.00%             | 2035-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                                           | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551983.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-C                                                                | CUSIP: 696550YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335583.00  | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                                             | CUSIP: 182846CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2235457.12   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH-REF                                                               | CUSIP: 46263RMY8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8363172.80   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                                            | CUSIP: 544525WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751970.75   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF                                                               | CUSIP: 79642GNN8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4478398.75   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637ATE2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3986017.28   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3291278.08   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5032                                                             | CUSIP: 88035EN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13400000.00  | 0.02%             | 2042-08-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4Q6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5291776.02   | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5813546.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVY8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3917117.40   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $3978956.40   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1410404.27   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528US69<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  16175000 | PA      | $19093063.82  | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y7E1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1645989.77   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D                                                               | CUSIP: 167615YR8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5637697.98   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                                                      | CUSIP: 882724YS0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1835594.52   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                                             | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2764941.12   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204EU22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7819083.43   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380593.99    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                                           | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17025000 | PA      | $18425803.38  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                                              | CUSIP: 19668QLU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1537648.65   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                                           | CUSIP: 64972GZK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1966261.39   | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RZ0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    790000 | PA      | $796922.61    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2312970.87   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                                                  | CUSIP: 8500002W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3937897.89   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-E                                                              | CUSIP: 25476FTQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  19325000 | PA      | $21176930.21  | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                 | WAUKEE CMNTY SCHOOL                                                             | CUSIP: 942833YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4856584.26   | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JU6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2709916.50   | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                                           | CUSIP: 735389M96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8778920.39   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                                           | CUSIP: 76913AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1528448.21   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                                            | CUSIP: 89546RQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2429400.60   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILA WSTWTR-A-REF                                                              | CUSIP: 717893YQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3936743.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234772.56    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                                                  | CUSIP: 727890GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $887781.05    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                                           | CUSIP: 7170957F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3199591.48   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                                           | CUSIP: 5917453F9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $17356072.63  | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                                               | CUSIP: 170016C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3227309.22   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SD R-XII                                                            | CUSIP: 851035UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4768602.75   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854915.60    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRN                                                             | CUSIP: 546282C44<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131188.80   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                                            | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1331966.89   | 0.00%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                                               | CUSIP: 10544RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975498.30    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                                      | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7748275.80   | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                                             | CUSIP: 48563UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1220457.33   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23440546.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                                           | CUSIP: 167615XY4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2245372.78   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                                        | CUSIP: 181006HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739109.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1539190.08   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5542894.23   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                                               | CUSIP: 792909FH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1265151.94   | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                                                 | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4296140.46   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                                              | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7018644.10   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                                           | CUSIP: 659231AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1448723.27   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-A-REF                                                           | CUSIP: 4140185F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082786.60   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3530921.95   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-REF-S                                                             | CUSIP: 20774Y3S4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1149265.67   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                                            | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10371744.70  | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                                             | CUSIP: 259309M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369628.67    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-B-WTR                                                               | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14082150.60  | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                                                  | CUSIP: 115012AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11472539.76  | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN                                                              | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2351824.00   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874THS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114103.41    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1540725.88   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5570442.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                                           | CUSIP: 91514AFK6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6019982.64   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                                                 | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 214685000 | PA      | $215141184.16 | 0.31%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE-A-REV                                                                | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120964.10   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057835.50   | 0.01%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGL0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1149855.68   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                                               | CUSIP: 79739GMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1867275.60   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                                            | CUSIP: 593461BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3199965.74   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YEG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7772366.88   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                                           | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17190000 | PA      | $19250281.67  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022334.70   | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                                            | CUSIP: 23366AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1709510.39   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                                           | CUSIP: 64972HYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3735433.10   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18375000 | PA      | $19337500.88  | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                                                | CUSIP: 283770KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5390111.00   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3540392.70   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                                            | CUSIP: 088632CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $10042634.34  | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                                           | CUSIP: 346425JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $12242582.23  | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7365509.03   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145138.85    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YW1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1514956.40   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                                          | CUSIP: 676006SW0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5400339.71   | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $737820.05    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366168.01    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072N3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410028.56   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                                           | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6876363.16   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772JYB2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6743074.77   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR-C                                                           | CUSIP: 876443TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $5163716.64   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHJ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1275195.40   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                                                            | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3778632.55   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                                           | CUSIP: 296136FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3164575.08   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD TX-A                                                                  | CUSIP: 564378LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151436.90   | 0.00%             | 2039-02-15      | Fixed         | 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        |  37575000 | PA      | $43818093.77  | 0.06%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109831.00   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                                           | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4453509.00   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $841107.20    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS FL UTILITY                                                           | CUSIP: 348172UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1540395.90   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6541712.20   | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                                             | CUSIP: 263804CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1636086.53   | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAY1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2306203.00   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                                           | CUSIP: 474176KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641876.60   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1744008.24   | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2421957.13   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cook County School District No 25 Arlington Heights                              | COOK CO SD#25                                                                   | CUSIP: 213327WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1609247.49   | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CV4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1141710.48   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262075D2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241332.63   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                                             | CUSIP: 682001HL9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2057994.54   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6998696.65   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                                       | CUSIP: 419792HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1475970.09   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                                    | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231539.10   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                                               | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4480880.69   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUB-2ND                                                              | CUSIP: 940157YN4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8362663.61   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                                             | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $836482.29    | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-FLOOD CTL                                                              | CUSIP: 180848A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7753700.97   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Southfield MI                                                            | SOUTHFIELD-WTR-SWR                                                              | CUSIP: 844181MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2616614.35   | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7150917.33   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                                           | CUSIP: 187155BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2059455.13   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD-A-REF                                                                 | CUSIP: 727199XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12745000 | PA      | $13802501.08  | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                                                 | CUSIP: 804237CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2227272.50   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199332.08    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                                           | CUSIP: 914072C76<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072583.70   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12552966.00  | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                                               | CUSIP: 60416S7E4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3578926.51   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                                             | CUSIP: 4140186Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4286199.64   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8443772.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District                                                  | ROSE TREE MEDIA SD                                                              | CUSIP: 777152PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1982847.09   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV                                                                   | CUSIP: 6647546A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3770065.42   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14176215.68  | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $591009.43    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350365W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9340079.20   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF-A                                                           | CUSIP: 1845406Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3942525.38   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-B                                                             | CUSIP: 472682QP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1141499.20   | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1574327.81   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TGW7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5435950.97   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Area Technical College/WI                                                | MADISON TECH CLG-REF                                                            | CUSIP: 55844PTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101378.10   | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                                              | CUSIP: 923040DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7859861.63   | 0.01%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BK SPL OBLG-C                                                            | CUSIP: 60534TNC5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2579946.27   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                                             | CUSIP: 59333NM91<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5619617.84   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10985638.50  | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                                               | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52135000 | PA      | $46091333.54  | 0.07%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FC6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    415000 | PA      | $462616.35    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151WX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505521.10    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPG8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3278110.01   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6E6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113231.40   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8590059.37   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                                           | CUSIP: 052398FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2389820.62   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700746.50   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                                           | CUSIP: 770082BV6<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3806057.91   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703FJA1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2310040.78   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                                  | CUSIP: 97705MMC6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5087280.72   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                                            | CUSIP: 593490LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3387985.87   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS FLOOD CNTRL-A                                                            | CUSIP: 414019AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4593140.20   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                                                 | CUSIP: 429326M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040900.80   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS-BARSTOW-TOYAH                                                             | CUSIP: 705227FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062668.40   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                                              | CUSIP: 04780MC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6694218.30   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                                           | CUSIP: 283822PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1775050.58   | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $719506.62    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                                           | CUSIP: 91802RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $6321915.06   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                                                            | CUSIP: 56045RY45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159278.10   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106VY1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    800000 | PA      | $945061.20    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                                           | CUSIP: 19951AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3298188.80   | 0.00%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                                             | CUSIP: 40065NCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10459485.26  | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                                           | CUSIP: 245505XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4008695.46   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                                           | CUSIP: 342814DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801028.08   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UNE0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296484.60   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                                           | CUSIP: 89602HDM6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  36420000 | PA      | $40493037.98  | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443572.85    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $926472.15    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $426835.03    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2758872.85   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Owatonna Independent School District No 761/MN                                   | OWATONNA MN ISD #761                                                            | CUSIP: 690564RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007579.40   | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-A                                                           | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3611325.34   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $14979037.19  | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                                  | CUSIP: 574193TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4756815.78   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JF9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1927709.18   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK URBAN DEV-A                                                            | CUSIP: 6500354K1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  46400000 | PA      | $50117187.52  | 0.07%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $576345.15    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                                                                | CUSIP: 35880CTQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1368410.71   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                                            | CUSIP: 041806WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654373.44   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 5463982F4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2438183.08   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147334.20   | 0.00%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003503.50   | 0.00%             | 2036-08-01      | 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        |   1000000 | PA      | $899470.00    | 0.00%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2941635.66   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    660000 | PA      | $734521.72    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                                             | CUSIP: 259234CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452657.78   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820339.43    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147334.20   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                                             | CUSIP: 79642GAT9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4823436.01   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | VLG MET DT-REF                                                                  | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $881958.27    | 0.00%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4766124.13   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                                              | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13791625.00  | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15240983.80  | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X73<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2788101.82   | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5700971.10   | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  79685000 | PA      | $85462999.19  | 0.12%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YG86<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289955.05    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1406821.75   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                                           | CUSIP: 647370JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104417.60   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350366E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3183140.31   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                                             | CUSIP: 187145LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513077.95    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $729121.12    | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                                            | CUSIP: 438687NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1522927.55   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                                               | CUSIP: 76222RXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8526355.55   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                                                | CUSIP: 810827ZY4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1875365.91   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4819000 | PA      | $2917178.76   | 0.00%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                                                   | CUSIP: 617762BW8<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    755000 | PA      | $878481.08    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County School District                                                   | HOUSTON CO SCH DIST                                                             | CUSIP: 442038GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $916821.23    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                                                    | CUSIP: 088281ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4755432.69   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | CHESAPEAKE TOLL RD-A                                                            | CUSIP: 16532RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603358.72   | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                                           | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3868900.50   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    900000 | PA      | $975527.01    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XSH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $5147138.70   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                                                           | CUSIP: 246579LN4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $9905136.98   | 0.01%             | 2057-03-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7113507.05   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                                              | CUSIP: 167593UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3730748.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS-SUBSER A-4                                                            | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8240000.00   | 0.01%             | 2039-08-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BRM5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5455215.27   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QNK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1728113.25   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                                             | CUSIP: 00037CWY2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833785.58    | 0.00%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                                   | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3665530.05   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                                             | CUSIP: 676023DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2963817.91   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4339339.02   | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                                           | CUSIP: 64971WZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4259034.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                                      | CUSIP: 876315ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2128451.66   | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | 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        |  18890000 | PA      | $16058804.58  | 0.02%             | 2034-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1419718.73   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR-B                                                                 | CUSIP: 574218PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037227.00   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-6                                                                 | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  20250000 | PA      | $20816019.90  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $204833.17    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                                                | CUSIP: 57584XMJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5380663.85   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA GOVT ENVRNMNTL FAC                                                           | CUSIP: 546282ZG2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1574716.90   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MPQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  14385000 | PA      | $15657849.53  | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4944908.70   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                                             | CUSIP: 64990GDY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090259.30   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447332.64    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-B-REF                                                                 | CUSIP: 977100FC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1119947.02   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                                             | CUSIP: 662842SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2398761.75   | 0.00%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                                                  | CUSIP: 35880CXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3755890.82   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2792593.93   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270C3T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5674144.37   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  30005000 | PA      | $34554628.15  | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1691882.59   | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                                           | CUSIP: 196632T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $687117.02    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1359995.72   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                                            | CUSIP: 040654XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15217263.60  | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                                               | CUSIP: 720594NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1556096.16   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                                       | CUSIP: 1998205F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $1016382.57   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR-C                                                           | CUSIP: 876443TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5565771.64   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                       | NEWBERRY INV CHILDREN                                                           | CUSIP: 65070RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3546435.96   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7523506.90   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-A-REF                                                              | CUSIP: 04780MYH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2152548.21   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                                             | CUSIP: 773318UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160933.40   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $8823886.79   | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulare County Transportation Authority                                           | TULARE CO TRANS AUTH                                                            | CUSIP: 89915CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038617.50   | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                                            | CUSIP: 934864BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $459698.52    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                                              | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279033.70    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                                                 | CUSIP: 667826DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2366436.07   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQJ0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    185000 | PA      | $176070.05    | 0.00%             | 2033-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QY4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2433767.63   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                                            | CUSIP: 444240SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1105959.12   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                                              | CUSIP: 658268DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15820651.50  | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                                                           | CUSIP: 163123MZ2<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1202665.38   | 0.00%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1015622                                                | SENECA VALLEY SD                                                                | CUSIP: 817207SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1990714.31   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208399Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1974403.14   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                                             | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  25240000 | PA      | $21954062.45  | 0.03%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3014256.30   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                                            | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9957249.00   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                                             | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5733435.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                                            | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $703545.75    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219771.30   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                                                 | CUSIP: 64990AHE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13626151.64  | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7967836.31   | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1335849.49   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                                            | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $12433373.51  | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1538767.64   | 0.00%             | 2029-09-01      | 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        |   9820000 | PA      | $10996672.66  | 0.02%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5888228.92   | 0.01%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                                             | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1212996.00   | 0.00%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1270324.45   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                                                  | CUSIP: 939783RL2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1688361.31   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1907233.30   | 0.00%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $315783.24    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1331622.23   | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT -C                                                             | CUSIP: 517845MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10888046.10  | 0.02%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                                              | CUSIP: 50646PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602082.65   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                                               | CUSIP: 67756CFN3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1309914.19   | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                                           | CUSIP: 19645UCW2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2003545.08   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $818097.67    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL SCH BRD COPS-B                                                            | CUSIP: 267169FU9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4260713.66   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CMNTY CLG-C                                                            | CUSIP: 798189HW9<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3226820.07   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BL4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3705910.40   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2550378.96   | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV -A -REF                                                               | CUSIP: 897745CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160054.40   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                                           | CUSIP: 08451PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $4162210.44   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                                             | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24795000 | PA      | $25731931.14  | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR TRUST 22                                                           | CUSIP: 575829FM3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2270798.18   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584XU58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2243726.63   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HXB6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437370.20    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUV3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2462500.54   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                                           | CUSIP: 977123W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9118121.32   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4331981.61   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CMNTY CLG-REF                                                           | CUSIP: 923040FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026573.90   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13160000 | PA      | $14317778.64  | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                                           | CUSIP: 60416TPE2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    410000 | PA      | $379083.70    | 0.00%             | 2034-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                                           | CUSIP: 64971WXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8579412.48   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882069.48    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1401867.72   | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FHLMC-M033-VAR                                                                  | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14030000 | PA      | $12430201.19  | 0.02%             | 2030-09-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                                            | CUSIP: 556627KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $348666.33    | 0.00%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                                           | CUSIP: 59333NK85<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4869478.18   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BPH8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1231070.84   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515132.60   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $887953.76    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3620189.78   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961707.42    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UU58<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275673.13   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                                                | CUSIP: 657883DD3<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364268.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS SCHS-REF                                                           | CUSIP: 386280PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3347784.30   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238970.18    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $762431.94    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $617588.20    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                                            | CUSIP: 544525F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16545000 | PA      | $19007789.43  | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662777.15   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                                           | CUSIP: 70914PP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $63827328.00  | 0.09%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                                               | CUSIP: 60534WMV7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6480727.83   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1895240.38   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5824305.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                                           | CUSIP: 232392AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089894.00   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                                                 | CUSIP: 59333FTX8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $9199847.57   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3878130.30   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                                              | CUSIP: 593201ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3341788.74   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                                              | CUSIP: 13032UNP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2278668.07   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-A-SR                                                                | CUSIP: 576000PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6447339.52   | 0.01%             | 2032-05-15      | 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        |   9950000 | PA      | $7382875.13   | 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        |   3000000 | PA      | $3167696.70   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DD45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $884159.28    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                                              | CUSIP: 717813VW6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1466315.52   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                                           | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $9947563.63   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                                                           | CUSIP: 80585TCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2546908.33   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13325830.76  | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099906.50   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389147.33    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                                             | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2869073.90   | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-ADJ-DD-2                                                                | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9375000.00   | 0.01%             | 2043-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CNTY ECON DEV                                                           | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269413.34    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                                           | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $11018817.63  | 0.02%             | 2036-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648AV77<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1054298.01   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259360.58    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132574.60   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST -A                                                             | CUSIP: 6446825H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4750029.55   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1633679.35   | 0.00%             | 2035-08-01      | 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        |   9025000 | PA      | $9332321.11   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375965.98    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                                                    | CUSIP: 0793655G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1053511.03   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                                              | CUSIP: 49126PGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2246362.20   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $9047640.28   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350365R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087431.80   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845SS2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    750000 | PA      | $837057.98    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072621.62   | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                                           | CUSIP: 93878YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4204565.00   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                                              | CUSIP: 187099HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6007543.75   | 0.01%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067301.70   | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                                           | CUSIP: 167727YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2753494.04   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357K29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $889517.14    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6071707.28   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                                           | CUSIP: 40934TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8258555.65   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1388098.56   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5023546.47   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                                                           | CUSIP: 80585TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116298.80   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                                                    | CUSIP: 186343Z51<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1762070.41   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584YCA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $539233.43    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                                              | CUSIP: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4492936.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                   | SNOHOMISH SD #15                                                                | CUSIP: 833153TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3828486.57   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                                             | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4689389.50   | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                                                                 | CUSIP: 167615K44<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1643585.44   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                                           | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6734359.63   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                                            | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1736028.46   | 0.00%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                                            | CUSIP: 503678PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2724677.77   | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                                            | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619315.98    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6220020.60   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DA54<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1402506.86   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1606119.06   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                                            | CUSIP: 795604BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1194105.68   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                                              | CUSIP: 717813VT3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2869597.90   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                                                 | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036058.80   | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1886799.37   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7674869.94   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $381968.95    | 0.00%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P7J4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4981033.66   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261AQC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  63305000 | PA      | $63935644.41  | 0.09%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                                             | CUSIP: 74442CAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6551764.94   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2580687.06   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493546.47    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5640403.82   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                                             | CUSIP: 63609WAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $826845.18    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                                            | CUSIP: 120525HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285075.07    | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                               | UNIV CITY SD-CABS                                                               | CUSIP: 914148HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2107816.40   | 0.00%             | 2033-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  13760000 | PA      | $14841593.79  | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316N9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2538802.89   | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $824451.60    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2661000 | PA      | $2504753.26   | 0.00%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO                                                                      | CUSIP: 517132DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089088.20   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VWY6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1317738.99   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224NA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5518501.90   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74444VBN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $368390.18    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL-B5                                                                   | CUSIP: 19645RPQ8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.01%             | 2039-01-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                                           | CUSIP: 65000BVP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80180.85     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1190193.87   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                                            | CUSIP: 198504ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1670280.52   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $354713.18    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DTH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5368231.13   | 0.01%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                                            | CUSIP: 19645UGD0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128560.08    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                                           | CUSIP: 19648FDB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3283606.44   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4964023.95   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1331027.40   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                                           | CUSIP: 605360SL1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2461434.26   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-A-REF                                                                 | CUSIP: 5176965X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4852049.89   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                                             | CUSIP: 65821DWB3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3001318.01   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10510000 | PA      | $11196864.23  | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2029988.93   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                                               | CUSIP: 414005UF3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5790933.76   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                                              | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19560000 | PA      | $20795380.26  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                                            | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741303.22    | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                                              | CUSIP: 494759QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1209215.83   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                                                | CUSIP: 810827A47<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1417117.77   | 0.00%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $20162097.28  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 7962535S7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202579.00   | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                                              | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1392392.96   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $14100067.89  | 0.02%             | 2042-09-01      | 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        |   5470000 | PA      | $5526691.63   | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2482040.48   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6315951.77   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                                           | CUSIP: 92774NAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $777367.86    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20997324.00  | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1969135.38   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                                             | CUSIP: 796269VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5873748.08   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                                    | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22430000 | PA      | $24702612.09  | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                                                           | CUSIP: 914391S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1395279.44   | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                                               | CUSIP: 979595NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1486605.36   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $237115.66    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                                              | CUSIP: 956622F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3618287.01   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                             | CUSIP: 04780NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058442.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST RD & TOLL AUTH                                                            | CUSIP: 37358MEV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086271.20   | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                                             | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2772509.00   | 0.00%             | 2043-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                                           | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8424845.57   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                                             | CUSIP: 914245CP8<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    510000 | PA      | $609205.40    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                                               | CUSIP: 70879QJS3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561761.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 65000BNE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $14542073.40  | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521590.00    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193374.60   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                                               | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3833428.50   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | TNDR-FLTR-MIZ9098                                                               | CUSIP: 60700HMK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.01%             | 2026-03-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                                             | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16370000 | PA      | $17826907.08  | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-2                                                             | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7588734.00   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $913655.29    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5043                                                                | CUSIP: 46640KA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46565000 | PA      | $46565000.00  | 0.07%             | 2023-03-31      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                                              | CUSIP: 57582RPA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  29520000 | PA      | $33902604.14  | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH                                                            | CUSIP: 889855J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105261.40   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441375.52    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-C-ELEC SYS                                                                  | CUSIP: 46613C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143966.28   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208399Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1141194.85   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Octorara Area School District                                                    | OCTORARA PA AREA SCH                                                            | CUSIP: 675740RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082102.10   | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874THL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33884.86     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                                                  | CUSIP: 60412AYV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $11224144.61  | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $748118.15    | 0.00%             | 2031-07-01      | 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        |  18500000 | PA      | $19792804.05  | 0.03%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                                                 | CUSIP: 944514NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5667719.23   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006486.60   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-A                                                                 | CUSIP: 86652QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1152735.06   | 0.00%             | 2034-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1400093.47   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MQY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4409100.80   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1867805.28   | 0.00%             | 2030-07-01      | 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        |   8600000 | PA      | $9589214.14   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                                           | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7811377.39   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                                              | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071190.60   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UYX3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1188482.01   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026205.30   | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1190426.80   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                                                  | CUSIP: 65000BQV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4330458.34   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2346758.00   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXU5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648343.25   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                                             | CUSIP: 46247CCA5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1603905.67   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                                           | CUSIP: 26111PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1741791.54   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                                              | CUSIP: 59447TPK3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3097111.08   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548456.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                                             | CUSIP: 784532HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1781080.53   | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | 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        |  14215000 | PA      | $16671000.89  | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2416255.37   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                                                           | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1783839.75   | 0.00%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340936.94    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020656.40   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                                           | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13202182.50  | 0.02%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN-F--REF                                                            | CUSIP: 57584XFV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2246542.97   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                                             | CUSIP: 946303ZR8<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843387.88   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                                                 | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1593933.71   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $5585771.91   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                                                 | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244886.20    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375716.12    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                                             | CUSIP: 5917455X8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811840.40   | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058500.30   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YR2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1073214.04   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3079130.65   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                                            | CUSIP: 695317DM6<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1773640.42   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588HD4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2126166.57   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1763235.08   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                                         | CUSIP: 5772858A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722084.86    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GK90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $11759232.02  | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                                              | CUSIP: 234839PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8647636.06   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577B7G3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3084527.08   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1421852.84   | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                                           | CUSIP: 39081HBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3334823.11   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PST3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1304292.50   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $727578.06    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZM0546                                                              | CUSIP: 88033YQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2775000.00   | 0.00%             | 2025-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                             | CUSIP: 04780NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1443261.05   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012310.80   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE SD #12                                                              | CUSIP: 013595UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601846.25   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                                                                     | CUSIP: 821686V66<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7665277.68   | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683524.38    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WKU1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573170.75   | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FSU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6003811.56   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                                             | CUSIP: 960667AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1350983.88   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UZC8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3912355.16   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1025626.84   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20775DFB3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4762184.81   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                                              | CUSIP: 923040DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7533152.80   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                                               | CUSIP: 59447TP80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2129601.13   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B                                                                 | CUSIP: 97712DTR7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2521639.25   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                                               | CUSIP: 485106YU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1548583.66   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                                           | CUSIP: 287254CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784814.06    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                                           | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303787.10   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $487481.84    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                                           | CUSIP: 7087964B0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    995000 | PA      | $993779.93    | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                                                | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6359321.75   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU BLDG                                                              | CUSIP: 762197YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452820.76    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                                             | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5330809.28   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YG78<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280795.79    | 0.00%             | 2038-07-01      | 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        |  10375000 | PA      | $11825548.46  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                                              | CUSIP: 956553C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735728.00   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                                           | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1645519.75   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HWE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3972649.62   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4975825.91   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                                               | CUSIP: 514120MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6116773.96   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501FL1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2264793.42   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS                                                               | CUSIP: 091096MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1210710.60   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068FL7<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631207.08    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                                                           | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  16275000 | PA      | $18451874.02  | 0.03%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3588008.78   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                                            | CUSIP: 040654WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4768924.56   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319008.40   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4452453.60   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                                           | CUSIP: 882555ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1225048.54   | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                                              | CUSIP: 79768HFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2246608.53   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1353599.62   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485769.06    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7076301.40   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861DQ7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535236.50    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                                             | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $3908993.78   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                                              | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150164.83    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                                                                 | CUSIP: 874461JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2384505.68   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                                           | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1606955.31   | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                                           | CUSIP: 785138AT5<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4853083.64   | 0.01%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hanover Middle School Building Corp                                              | HANOVER SCH BLDG CORP                                                           | CUSIP: 41084UFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2913123.85   | 0.00%             | 2040-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1673698.68   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $987204.35    | 0.00%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2056881.93   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                                             | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17445060.80  | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-B-TRNSPRTN                                                           | CUSIP: 3411504P2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6071342.51   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2415530.96   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                                                     | CUSIP: 79623PKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263261.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $661090.50    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                                           | CUSIP: 052398EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2223611.74   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                                           | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372983.12    | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                                            | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663081.42    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF TX INDEP SCH DI                                                           | CUSIP: 016249NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2903833.15   | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1543329.71   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                                                | CUSIP: 64966LKT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  27590000 | PA      | $28373285.62  | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WPK6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5251717.68   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  78405000 | PA      | $78536406.78  | 0.11%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MINNESOTA -A                                                            | CUSIP: 914468FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1398846.82   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-A-REF                                                            | CUSIP: 311450FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14960000 | PA      | $12537199.58  | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | 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        |   1000000 | PA      | $801907.10    | 0.00%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DM7<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    485000 | PA      | $575572.25    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                                            | CUSIP: 198504ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $698445.70    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5928511.18   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM ARPT-B-GEN                                                                 | CUSIP: 40064RDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $619303.35    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10955000 | PA      | $12037856.83  | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                                          | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216618.35    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3771691.74   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Community Schools                                                      | ROSEVILLE SD-REF                                                                | CUSIP: 778017PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240028.40   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                                              | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4160893.71   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                                            | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11695000 | PA      | $13086628.98  | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY IMPT AUTH                                                           | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    530000 | PA      | $577611.91    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208400AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $358809.84    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                                           | CUSIP: 454898VN4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1462335.23   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SK2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554210.50    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                                            | CUSIP: 161045RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $4161646.72   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545070.65   | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4514308.35   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-B                                                                  | CUSIP: 546417BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241942.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                                                     | CUSIP: 718814W93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1539850.50   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                                               | CUSIP: 756870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $844554.96    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                                                  | CUSIP: 8500002Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8353374.19   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P5Q0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173631.00   | 0.01%             | 2031-06-01      | 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        |   4115000 | PA      | $4501440.06   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1234866.56   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-B1                                                           | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999734.20   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $558708.06    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                                                  | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028192.40   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR                                                            | CUSIP: 67910HPT1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    410000 | PA      | $436099.66    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                                           | CUSIP: 59333NX81<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3573998.32   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                                                  | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194814.46   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                                           | CUSIP: 283822MR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2798328.85   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                                               | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2002851.07   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1090121.23   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                                             | CUSIP: 28112NHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1617950.96   | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593193.20   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                                                                 | CUSIP: 60412AYG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $13088384.10  | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B                                                             | CUSIP: 64987JHC8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    400000 | PA      | $387614.28    | 0.00%             | 2024-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                                            | CUSIP: 71883PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1954872.43   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                                               | CUSIP: 649451FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3443925.10   | 0.01%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                                           | CUSIP: 18610PBP2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403668.68    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74447DAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478013.75    | 0.00%             | 2032-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196464.83   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1432595.55   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861DH7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551106.70    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                                           | CUSIP: 977123W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8690663.31   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EWY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1420593.18   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                                               | CUSIP: 44244CK63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1429752.74   | 0.00%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                                            | CUSIP: 92778LCX6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1944922.45   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                                            | CUSIP: 79730CKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042144.70   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589148.85    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                                              | CUSIP: 64990EUW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7363666.10   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN TX S                                                           | CUSIP: 858620Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $659433.80    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210091.25   | 0.00%             | 2056-06-15      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354897.10    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                        | ATLANTIC IMPT-B                                                                 | CUSIP: 048506CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278178.90   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DKK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2875047.09   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                                           | CUSIP: 360058FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4321179.29   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                                              | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $11252793.32  | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10008203.14  | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                                            | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885559.30    | 0.00%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075N0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    580000 | PA      | $638649.60    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                                               | CUSIP: 438701YQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7179162.09   | 0.01%             | 2034-07-01      | 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        |    925000 | PA      | $1011827.25   | 0.00%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2487627.22   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                                            | CUSIP: 54466HKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7655000 | PA      | $9233650.84   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074X9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2901152.60   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                 | SALT LAKE & SANDY UT                                                            | CUSIP: 795560DM0<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1614755.87   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY-A                                                                 | CUSIP: 23223PFB8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3302250.63   | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                                           | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7143173.67   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AEV5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322395.70    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                                             | CUSIP: 949289PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1514428.47   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                                            | CUSIP: 57582RDW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10425000 | PA      | $11133319.33  | 0.02%             | 2029-07-01      | 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        |   2155000 | PA      | $1774810.81   | 0.00%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15311424.00  | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                                            | CUSIP: 53945CFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2270931.07   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                                         | CUSIP: 57582RM78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7677974.29   | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                                           | CUSIP: 875146AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725124.50   | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5915544.08   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $716762.37    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4349772.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA                                                                      | CUSIP: 015303CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6511392.61   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  33035000 | PA      | $34411069.62  | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316Q2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    665000 | PA      | $702063.84    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                                           | CUSIP: 13080SYR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1052320.70   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                                                | CUSIP: 803321RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2356133.14   | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 927793B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11295409.82  | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                                              | CUSIP: 373586HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4748887.60   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $647624.73    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151KF5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5092258.85   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                                          | CUSIP: 479754NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1986515.62   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2779974.00   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                                           | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662151.25   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $9825106.13   | 0.01%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                                              | CUSIP: 010573AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116682.20   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                                             | CUSIP: 646136WE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  72725000 | PA      | $66773636.90  | 0.10%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD-REF                                                               | CUSIP: 363335DF4<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1510061.12   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4270106.17   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-B-REF                                                           | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16120000 | PA      | $16554450.12  | 0.02%             | 2037-08-15      | 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        |   3300000 | PA      | $3438974.22   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                                               | CUSIP: 979595NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1427728.93   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1041093.37   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                                             | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  74365000 | PA      | $64788803.29  | 0.09%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                                           | CUSIP: 914245DN2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    535000 | PA      | $640394.68    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                                                    | CUSIP: 0793654X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1769541.75   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $980848.64    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                                           | CUSIP: 416489XJ6<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1251468.96   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7162201.50   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505VZ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047504.30   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16795000 | PA      | $18665497.78  | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3650142.18   | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9978711.44   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                                           | CUSIP: 444240TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $592239.14    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                                                   | CUSIP: 213248DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $408725.38    | 0.00%             | 2032-11-15      | Fixed         | 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        |  13500000 | PA      | $10218858.75  | 0.01%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536HF0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  15650000 | PA      | $15774242.22  | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112632.70   | 0.00%             | 2031-01-15      | 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        |   6500000 | PA      | $6844546.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1797583.68   | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CMNTY CLG-C                                                            | CUSIP: 798189HU3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2861913.12   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                                            | CUSIP: 95639PBW2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8587547.79   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE                                                                      | CUSIP: 776154VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3831372.47   | 0.01%             | 2026-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA WTR-PREREFD                                                            | CUSIP: 27677SBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237677.29    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                                              | CUSIP: 54241AAR4<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344695.57    | 0.00%             | 2023-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANS HWY-A                                                             | CUSIP: 485424PS8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11461516.00  | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2562984.00   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                                           | CUSIP: 287254CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1215067.30   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4557264.81   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                                           | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138949.00   | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151SL4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3407448.36   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $783417.20    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                                               | CUSIP: 64972HK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3669415.80   | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                                              | CUSIP: 59334DNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4378541.12   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC COMM                                                           | CUSIP: 67756DWR3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2515748.24   | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758123.25   | 0.00%             | 2032-08-01      | 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        |   3605000 | PA      | $3627274.57   | 0.01%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTF2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1315535.11   | 0.00%             | 2028-08-15      | 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        |  72620000 | PA      | $68093275.87  | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5920701.11   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -D                                                                | CUSIP: 167615B51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2286296.10   | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                                           | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787199.03    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                                             | CUSIP: 65821DXM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $601629.86    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                                       | CUSIP: 419792HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $14879531.83  | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 2837342H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $697695.91    | 0.00%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $10726155.67  | 0.02%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-B-REF                                                            | CUSIP: 70917SQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5440188.59   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1798588.79   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1488304.20   | 0.00%             | 2040-07-01      | 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        |  10000000 | PA      | $7326596.00   | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15155000 | PA      | $16245605.33  | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                                            | CUSIP: 165579FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1429496.75   | 0.00%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                                           | CUSIP: 79773KFK5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2335753.98   | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                                           | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21600000 | PA      | $23061095.28  | 0.03%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                                           | CUSIP: 64990EW29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12576753.60  | 0.02%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                                               | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11471933.30  | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DYP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142625.20   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-048                                                               | CUSIP: 76252PXY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12500000.00  | 0.02%             | 2044-06-01      | Variable      | 1.13%                 | Yes           |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                                           | CUSIP: 366133MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407518.25   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15423980.00  | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JCE2<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596498.10    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                                               | CUSIP: 7632617U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $4026818.37   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY TX                                                              | CUSIP: 6136813L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16450000 | PA      | $17722205.17  | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                                                   | CUSIP: 71884AD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387907.15    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                                           | CUSIP: 47029WEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206556.46    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                                               | CUSIP: 20775DKF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2999406.20   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                                           | CUSIP: 65000BVE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.19      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CITY SD CAB                                                            | CUSIP: 199507F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14060000 | PA      | $12337177.58  | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                                            | CUSIP: 20775DPH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3398056.55   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJE3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1367944.99   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVW2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1820949.79   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487TF9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3560898.30   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                                              | CUSIP: 71780CAW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    420000 | PA      | $437621.23    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5442279.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AGM-CR                                                           | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6398796.11   | 0.01%             | 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        |  96901450 | PA      | $103023354.15 | 0.15%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                                            | CUSIP: 41423PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2865218.75   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150368.24    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6392746.08   | 0.01%             | 2035-08-15      | 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        |   9475000 | PA      | $7346492.42   | 0.01%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                                   | CUSIP: 20772JC91<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2829583.74   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2319708.40   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBV5<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $287178.18    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                                                     | CUSIP: 421020B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1948622.54   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                                                     | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1966344.45   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS-BARSTOW-TOYAH                                                             | CUSIP: 705227FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2605666.18   | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN W                                                           | CUSIP: 45505MDY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2388850.81   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                                                   | CUSIP: 914072JG9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2646732.96   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                                           | CUSIP: 172217A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1400036.57   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                                    | CUSIP: 419792WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9780091.43   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                                                 | CUSIP: 93974D4A3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6888189.23   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1282947.00   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                                            | CUSIP: 679111ZH0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2492987.69   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                                              | CUSIP: 70917SU84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082046.80   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                                           | CUSIP: 88283KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36165000 | PA      | $37244933.91  | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                                               | CUSIP: 57584YJC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2006309.54   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Pocono School District                                                     | NORTH POCONO SD -A -R                                                           | CUSIP: 661684QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2353195.79   | 0.00%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                                            | CUSIP: 59259Y2D0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090177.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $599525.94    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                                                            | CUSIP: 95667NDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3258437.77   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                                                                     | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  55945000 | PA      | $58914113.04  | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722052.31    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                                            | CUSIP: 373385KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $12589430.67  | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GED1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398414.93    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7818426.70   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                                             | CUSIP: 91412GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19020000 | PA      | $20290355.31  | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9425000 | PA      | $8544388.32   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                                                | CUSIP: 60416S8D5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1316925.08   | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-Creek 2002 High School Building Corp                                         | TRI-CREEK HS BLDG CO                                                            | CUSIP: 89556GEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067746.60   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204ELD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2138979.66   | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                                             | CUSIP: 59333FSM3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5541682.44   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                                            | CUSIP: 56041MWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3144528.78   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4952659.25   | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5998221.90   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                                                 | CUSIP: 914716K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303612.63   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4451907.20   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                                               | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  33500000 | PA      | $36592679.80  | 0.05%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                                               | CUSIP: 917434DC3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777026.83   | 0.00%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990EMQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10472194.73  | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                                    | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10913355.00  | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9835000 | PA      | $11030697.01  | 0.02%             | 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        |   6700000 | PA      | $7293366.07   | 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        |  24100000 | PA      | $21595096.61  | 0.03%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JCC6<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601393.38    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $239849.69    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT                                                           | CUSIP: 11477KCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2155817.81   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                                           | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4356715.53   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                                              | CUSIP: 92743FCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285338.98    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                                           | CUSIP: 005518XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5764507.35   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Water & Electric System Revenue                              | COLUMBIA WTR-B-REF                                                              | CUSIP: 198072ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1441868.38   | 0.00%             | 2024-10-01      | 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        |  12650000 | PA      | $8032899.27   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241480.40   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 040664GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1509934.53   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                                            | CUSIP: 169548CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2506045.00   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                                            | CUSIP: 16557HDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2273385.24   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7120000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM AL SPL CAR                                                           | CUSIP: 090929GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2317070.10   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                                              | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15280000 | PA      | $17244444.17  | 0.03%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                                            | CUSIP: 650035M70<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  52210000 | PA      | $53727003.32  | 0.08%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU BLDG                                                              | CUSIP: 762197YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565147.25    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018261.30   | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                                           | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16595000 | PA      | $17060375.24  | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-E-2                                                           | CUSIP: 5917457H1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   8207000 | PA      | $8393859.44   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                                             | CUSIP: 5946952B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28415000 | PA      | $29651313.92  | 0.04%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-SER B1                                                              | CUSIP: 64966WDK0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13072821.34  | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                                                | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082941.80   | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                                             | CUSIP: 70917S6T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2258666.41   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                                                           | CUSIP: 52976BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $915268.27    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4021647.87   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-M4                                                                   | CUSIP: 57583UF60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141505.10    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                                              | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $20067022.50  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                                                     | CUSIP: 79623PKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2553137.22   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8750335.28   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                                                | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17625000 | PA      | $19209758.93  | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                           | MARICOPA CO UNIF SD                                                             | CUSIP: 567389XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142955.30   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                                                              | CUSIP: 57604TFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7859522.25   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528746.40    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS HLTH-A2-RF-MET                                                           | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23980000 | PA      | $23980000.00  | 0.03%             | 2041-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-D                                                           | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6309203.67   | 0.01%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $638113.32    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                                           | CUSIP: 882555ZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917492.40    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                                            | CUSIP: 161045RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3153514.50   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19490000 | PA      | $21135667.39  | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3928391.09   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                                            | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20065000 | PA      | $21712382.65  | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                                                | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1593172.98   | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                                           | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6663263.28   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UNG5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4569935.22   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194451.85    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                                            | CUSIP: 915260EP4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2126586.00   | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                                           | CUSIP: 366133MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1245673.32   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK BOARD-C                                                              | CUSIP: 91476PTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077732.60   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                              | MONROE CO                                                                       | CUSIP: 61074PXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1557395.60   | 0.00%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84104.41     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SQ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444224.20    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                                           | CUSIP: 592190NF5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1902772.77   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097617.90   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y4F3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $475074.92    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                                    | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $12079152.58  | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1055058.75   | 0.00%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 2837342K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $452928.07    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PL41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585652.25   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                                           | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252193.20   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HUL8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2250117.03   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4510246.28   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $14236733.33  | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  21265000 | PA      | $24228220.33  | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303884.13   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307840.88   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBL3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2739073.82   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AQH8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5431579.95   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                                               | CUSIP: 83755VD68<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1720237.90   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69260673 | PA      | $69972534.33  | 0.10%             | 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        |   6000000 | PA      | $6483676.20   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142367.69    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-REF                                                            | CUSIP: 68450LFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3284148.82   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                                                 | CUSIP: 447025L70<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3332167.09   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                                                | CUSIP: 20775DQF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3396327.23   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY CMNTY SD                                                              | CUSIP: 462326LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3848872.70   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352451.10    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                                           | CUSIP: 663903HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2876673.30   | 0.00%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                                                            | CUSIP: 682004FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5207275.88   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF-B                                                           | CUSIP: 735389VL9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1843984.59   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1061117.36   | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                                               | CUSIP: 044293AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $743803.78    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043892.70   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109739.51   | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                                                               | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2271844.80   | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                                           | CUSIP: 76912DBX5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3815467.65   | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                                              | CUSIP: 717893Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245738.20   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224C23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1473158.48   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                                           | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1389530.71   | 0.00%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3715371.21   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                                            | CUSIP: 438687FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3049502.10   | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                                     | CUSIP: 64990FJ88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5358263.39   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112364.40   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074U5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1442677.50   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4431350.40   | 0.01%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                                              | CUSIP: 452252JN0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6400273.72   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                                           | CUSIP: 196711SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066841.97   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                                            | CUSIP: 88044TAH2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1376692.47   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                                             | CUSIP: 64990GDX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1436107.29   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                                             | CUSIP: 700387DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310280.88   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO                                                                | AURORA-COPS-REF                                                                 | CUSIP: 051556KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $986565.39    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16073745.60  | 0.02%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6100749.72   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WNC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2293818.68   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                                           | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138573.70   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11816425.00  | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                                           | CUSIP: 93974DJQ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8421871.86   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WF60<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    775000 | PA      | $867621.41    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                                             | CUSIP: 170016ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1138169.34   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                                            | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305665.05    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                                                      | CUSIP: 052397AL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10692338.00  | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                                              | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4574191.91   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE UHSD CAB-C                                                            | CUSIP: 777849MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2607782.32   | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534430.50   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                                           | CUSIP: 26111PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2577943.49   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3047527.20   | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $224413.54    | 0.00%             | 2032-06-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY                                                                    | CUSIP: 30382AGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6840090.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                                               | CUSIP: 73358WSZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1062976.15   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                                            | CUSIP: 517845NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8662603.59   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                                                            | CUSIP: 56045RY29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $468107.68    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19223726.90  | 0.03%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6695113.13   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-H                                                               | CUSIP: 20772JZB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10496789.53  | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JS1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1445161.50   | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053154.60   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1443507.48   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                                            | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499890.25   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-REF                                                           | CUSIP: 576553BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15741640.50  | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                                            | CUSIP: 56045RE96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1140603.39   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                                             | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2619234.54   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $7171145.78   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $22458440.85  | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dearborn School District                                                         | DEARBORN SD-A                                                                   | CUSIP: 242595SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3704211.49   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                                               | CUSIP: 044293AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2591030.18   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  66410412 | PA      | $72023612.61  | 0.10%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY                                                                     | CUSIP: 414009PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2817180.75   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                                           | CUSIP: 735389N46<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10280000 | PA      | $10532009.06  | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                                                           | CUSIP: 181070EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071574.40   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                                       | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2377168.20   | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                                             | CUSIP: 700387CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1548773.45   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                                           | CUSIP: 593238CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1409517.70   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64990EYG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15365000 | PA      | $16255364.87  | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RW7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765984.98    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547382.45    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                                      | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10621001.00  | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                                              | CUSIP: 576000SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341648.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                                                 | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3380813.80   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  24145000 | PA      | $26065652.66  | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                                           | CUSIP: 939783WP7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    965000 | PA      | $892985.43    | 0.00%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS SD-A                                                                   | CUSIP: 1995073V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5546975.52   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | LEE TRANSPRTN-REF                                                               | CUSIP: 523523LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028830.90   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11039225.16  | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-BLDG                                                              | CUSIP: 0418262U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1687526.26   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                                                           | CUSIP: 818605DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $897456.23    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bermudian Springs School District                                                | BERMUDIAN SPRINGS PA                                                            | CUSIP: 085223JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2179161.47   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7169816.78   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                                                 | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235428.40   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Area Technical College/WI                                                | MADISON TECH CLG-REF                                                            | CUSIP: 55844PTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5897852.28   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                                            | CUSIP: 65000XAS9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5397064.99   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1548976.80   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6146327.97   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DN5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $357224.64    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DF1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518981.30   | 0.00%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                                           | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  67980000 | PA      | $68904208.49  | 0.10%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2508613.72   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                                              | CUSIP: 598801KC1<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1167727.07   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $8044289.82   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                                   | CUSIP: 180848SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12673906.80  | 0.02%             | 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        |   7440000 | PA      | $6533190.48   | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                                            | CUSIP: 61204KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2149739.42   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9668995.20   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                                                | CUSIP: 550802JJ2<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    675000 | PA      | $726579.05    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                                                 | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2265413.51   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                                              | CUSIP: 768505AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1597006.97   | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                                              | CUSIP: 34281PUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016467.90   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                                               | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104634.08   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615RX3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542261.75   | 0.00%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                                           | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1678048.73   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                                                             | CUSIP: 01728A5P7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3036398.30   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $230097.06    | 0.00%             | 2033-06-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                                            | CUSIP: 052405CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1054223.25   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                                            | CUSIP: 16557HDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480297.82   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963817.20   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                                                  | CUSIP: 349515N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1161850.55   | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT-REF-A                                                            | CUSIP: 186352QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095169.00   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443ED4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5921489.51   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1072925.32   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                                               | CUSIP: 735352QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2302412.27   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                                             | CUSIP: 928173AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21495000 | PA      | $22539951.48  | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                                           | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1905995.52   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461364U2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670375.25   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                                            | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2280710.07   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $288061.32    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                                           | CUSIP: 650009G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $849251.55    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK TRANSITIONAL                                                           | CUSIP: 64971XY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.00%             | 2052-08-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                                           | CUSIP: 61204KNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1999320.13   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS                                                             | CUSIP: 04048RLG9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3892943.26   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511159.04    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-REF                                                                  | CUSIP: 052476G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12075000 | PA      | $12450348.96  | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                                             | CUSIP: 549188XH8<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1477062.23   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CN                                                           | CUSIP: 186103JA6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3451693.27   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WORKS BD -B                                                           | CUSIP: 13068LNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $941163.84    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                                              | CUSIP: 491211BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3500269.40   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2596675.94   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2201766.06   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                                           | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1386037.97   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |  23500000 | PA      | $26840534.40  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B1                                                            | CUSIP: 89602RHH1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.00%             | 2033-01-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                                               | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6631567.20   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                                         | CUSIP: 57582RN51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $6191152.66   | 0.01%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2328119.30   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990FWN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  31980000 | PA      | $33214424.80  | 0.05%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                                             | CUSIP: 34073TJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2156678.88   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345670.68    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $785739.53    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                                           | CUSIP: 120334JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160434.50   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25477GUU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1531711.96   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-B-REF                                                           | CUSIP: 677524CF5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2850366.16   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | ME MUNI BOND BK-C                                                               | CUSIP: 56045RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2313382.33   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                                           | CUSIP: 66285WF76<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137176.20   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A                                                                      | CUSIP: 246381MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2118317.09   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                                            | CUSIP: 944514SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3601240.73   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1675124.04   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    485000 | PA      | $513367.26    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  20480000 | PA      | $21459103.74  | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2517827.18   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                                                  | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2031820.00   | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                                           | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $13957102.08  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                                               | CUSIP: 575579D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5411289.42   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE                                                                       | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $855125.69    | 0.00%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                       | NEWBERRY INV CHILDREN                                                           | CUSIP: 65070RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188898.80   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10712077.55  | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                                           | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4083891.20   | 0.01%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN TX S                                                           | CUSIP: 858620Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1096134.11   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR & SWR-REF                                                           | CUSIP: 051249JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9841726.57   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                                               | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4750619.14   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                                            | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21050000 | PA      | $21851173.53  | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                                            | CUSIP: 15722TFL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15199575.00  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $708213.31    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                                           | CUSIP: 13077DPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24505000 | PA      | $25662238.82  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423978.28    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116487.20   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                                              | CUSIP: 19648FSW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    415000 | PA      | $355876.11    | 0.00%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                                      | CUSIP: 986082W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119978.90   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGF3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    660000 | PA      | $749361.82    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2369543.37   | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                                           | CUSIP: 67884XBL0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2119070.04   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                                           | CUSIP: 64986DDQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5622318.58   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                                           | CUSIP: 798110CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2992061.09   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ARPTS SYS-D                                                              | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11792575.67  | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                                           | CUSIP: 005518XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3814271.25   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                                            | CUSIP: 60416JBS8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    570000 | PA      | $639451.14    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124439.70   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Hospitality Tax Revenue                                    | CHARLESTON -REV                                                                 | CUSIP: 160362AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $787883.90    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1416450.49   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                                                    | CUSIP: 357866D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1192226.11   | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9889182.38   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                                           | CUSIP: 60242MET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1373482.53   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3321226.87   | 0.00%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280457.63    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2681278.47   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B-REF                                                              | CUSIP: 04780MZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2438238.48   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                                              | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189400.98    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                                              | CUSIP: 768505AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1769056.09   | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE SD-REF                                                              | CUSIP: 190684PN4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4299036.92   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                                           | CUSIP: 786743PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728116.41    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1658794.76   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107245.20   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CNTY FL SCH BRD                                                           | CUSIP: 702528MK3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3922185.80   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                                         | CUSIP: 5772858C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $1800360.51   | 0.00%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $897656.72    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                                            | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129434.40   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                                           | CUSIP: 275282QS3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $7298923.46   | 0.01%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4692348.22   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                                            | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13470000 | PA      | $14584188.56  | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 5463982T4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402475.44    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                                              | CUSIP: 16753QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382790.50   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK -A                                                                      | CUSIP: 655867N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286320.56   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521150.00   | 0.00%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DIST-REF                                                           | CUSIP: 452650KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3937330.55   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579710.00    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ED FAC AUTH -REF-H                                                           | CUSIP: 646066NF3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3265134.83   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436596.17    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                                           | CUSIP: 93878LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771876.00    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D2Y0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    385000 | PA      | $423442.13    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                                            | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292114.71    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DT1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2355495.84   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712JDL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3083919.28   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                                                  | CUSIP: 880541UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081374.00   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                                            | CUSIP: 725304VX4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574891.20    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                                           | CUSIP: 279251AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897267.58   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                                              | CUSIP: 12022MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402433.47    | 0.00%             | 2031-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4763003.29   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6769448.30   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8084778.10   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2114609.94   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2040980.76   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9723618.38   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6616248.17   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West St Paul-Mendota Heights-Eagan Independent School District No 197            | W ST PAUL ISD #197-A                                                            | CUSIP: 955686SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4063671.58   | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                                           | CUSIP: 398258AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081674.50   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21550000 | PA      | $22745031.55  | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ELE4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3803019.62   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                                           | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54915000 | PA      | $56469824.87  | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                                            | CUSIP: 574218S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6174596.75   | 0.01%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                                          | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394831.60    | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $11323959.37  | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                                            | CUSIP: 222057HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173075.20   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                                           | CUSIP: 23378RFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191191.54   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                                            | CUSIP: 91417KX97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $11022856.19  | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B3-VAR                                                              | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4133298.41   | 0.01%             | 2043-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521431.60    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                                            | CUSIP: 405815LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1563308.29   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp                                                  | PR FIN UNREF-E-AGM                                                              | CUSIP: 745291TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117100.70   | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1230874.90   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                                             | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16565000 | PA      | $17219552.72  | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                                                    | CUSIP: 2837345E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $684212.46    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3534366.79   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                                                 | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233888.60   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LN5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2762584.07   | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CLG-02-SAFETY RE                                                           | CUSIP: 492244DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $9262250.62   | 0.01%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $335721.61    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4016304.95   | 0.01%             | 2029-12-01      | 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        |   3800000 | PA      | $3953703.16   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170036.70   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                                            | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3559380.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                                           | CUSIP: 010056LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $941854.34    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $836180.48    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $504393.71    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7650832.64   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883MLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4311784.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5635408.77   | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4081006.70   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                                              | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8795243 | PA      | $8913976.02   | 0.01%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11930567.00  | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                                     | CUSIP: 275282PB1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6928799.47   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                                                   | CUSIP: 678519YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2017482.70   | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                                            | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $11372853.36  | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4N3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2667536.93   | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIS                                                           | CUSIP: 684545A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7323556.95   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                                             | CUSIP: 65830WAG3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144054.20   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510062.75   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B                                                                     | CUSIP: 63165TRE7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508290.40    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64578EJX6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686719.25   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                                           | CUSIP: 19645R5X5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1108112.15   | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5945233.16   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REF                                                              | CUSIP: 345648DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563568.50   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4393788.00   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7099342.20   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                                                | CUSIP: 49120ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240607.49    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488286.09    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1376661.29   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828052.16    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864069.73   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                                           | CUSIP: 774223AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965251.87    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                                              | CUSIP: 649907B92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1229237.51   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $842590.00    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                                                     | CUSIP: 283734B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3652200.14   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                                            | CUSIP: 79730CGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9425236.29   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124439.70   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                                            | CUSIP: 41423PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3141088.80   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                                                | CUSIP: 74444UAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152960.30   | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PR9<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2623772.38   | 0.00%             | 2031-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13935915.00  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $885937.52    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HZN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1341464.42   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                                               | CUSIP: 67756CFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2099817.72   | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                                            | CUSIP: 74265LW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143173.88    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1722029.25   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1284697.51   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CO UTIL-REF                                                              | CUSIP: 234839NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8191980.80   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                                             | CUSIP: 517704EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1959168.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District Utility Revenue                                 | REEDY CREEK-1-REF                                                               | CUSIP: 75845HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2556867.96   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4335120.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64577BHG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4307244.12   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                                           | CUSIP: 25477GQE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $16978164.80  | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                                             | CUSIP: 91739RCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1280900.74   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                                               | CUSIP: 011338VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $857090.57    | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                                            | CUSIP: 60416JBT6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    420000 | PA      | $478460.35    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516992.15    | 0.00%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                                               | CUSIP: 170016C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3256360.70   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HA93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15546156.00  | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5788085.14   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                                               | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $732014.57    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH C                                                           | CUSIP: 38546WCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5403114.55   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1793690.34   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                                                    | CUSIP: 602366H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9877224.90   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                                                   | CUSIP: 875231LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2440470.24   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086315.60   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45505MMC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $950808.80    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WJ3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2200384.64   | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1728969.90   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2743002.05   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040664GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $355561.95    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                                                 | CUSIP: 414005TX6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4467620.97   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HA69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12722431.05  | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VAR-B-AHS HOS                                                           | CUSIP: 64579FWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.00%             | 2036-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-S                                                                          | CUSIP: 677522KW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5530726.69   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                                           | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5281928.05   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5540032.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3221326.35   | 0.00%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D4                                                                  | CUSIP: 59447PF48<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052262.80   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO TX                                                                     | CUSIP: 088281L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3716182.38   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RES BRD-A                                                                | CUSIP: 67920QLD8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083674.40   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316P4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    580000 | PA      | $622671.64    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                                           | CUSIP: 353187DU8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1968562.86   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4396936.61   | 0.01%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260337.30   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-C                                                           | CUSIP: 68607VW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9829629.51   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                                            | CUSIP: 24917DBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $734247.15    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-A                                                            | CUSIP: 6133403N6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091989.60   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EL55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091572.70   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                                            | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2361523.15   | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                                           | CUSIP: 172217B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $839921.94    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH & ED-B                                                           | CUSIP: 821697L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24800000 | PA      | $24800000.00  | 0.04%             | 2042-06-01      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 04052BMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $805528.28    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RR8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    530000 | PA      | $591791.32    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136X97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224301.00   | 0.01%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | LANCASTER ISD                                                                   | CUSIP: 514462P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043449.10   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                                   | CUSIP: 452153BG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532427.45   | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17590572.80  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                                                 | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22185000 | PA      | $24577876.32  | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                                             | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1010382.40   | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1207385.12   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                                           | CUSIP: 167615YE7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1886544.85   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                                                | CUSIP: 60412AJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17320000 | PA      | $18589287.54  | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                                              | CUSIP: 596697QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12326085.63  | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                                                 | CUSIP: 59447TFV0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045391.20   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                                             | CUSIP: 5917456A7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865384.80    | 0.00%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-B-REF                                                                 | CUSIP: 69068WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13031036.20  | 0.02%             | 2039-09-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2251367.87   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6436391.88   | 0.01%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 882723NZ8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5552641.47   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038144.10   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1960331.30   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                                           | CUSIP: 92778WPM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2505154.06   | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBK5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801617.65   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                                            | CUSIP: 405815LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2422729.23   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                                            | CUSIP: 444240SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1507695.86   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK-C-2                                                                      | CUSIP: 646139ZA6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13015000 | PA      | $13779255.12  | 0.02%             | 2025-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4880410.08   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHH8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $770235.83    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                                                     | CUSIP: 269479JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1515988.46   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    770000 | PA      | $826346.29    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                                                  | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104454.40   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                                               | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $13737665.18  | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                                  | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7043239.38   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                                              | CUSIP: 596697QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5576769.79   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394884.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DJ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3066408.63   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKA8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2609429.31   | 0.00%             | 2024-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1628871.41   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4301260.53   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ETQ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    560000 | PA      | $640751.61    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REV                                                            | CUSIP: 25483VRE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4324198.82   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                                             | CUSIP: 005596EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641019.48    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4536917.53   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1893999.86   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075R1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1719671.58   | 0.00%             | 2031-01-01      | Fixed         | 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        | 110610000 | PA      | $122411766.23 | 0.18%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY SCH BRD-COPS                                                           | CUSIP: 523494PV8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3735157.30   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150GD6<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    430000 | PA      | $501972.67    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO HOSP-REF-NATL                                                           | CUSIP: 283590HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032924.70   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2461186.60   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                                             | CUSIP: 161036RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3247893.83   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                                                     | CUSIP: 917563RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2026986.75   | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                                              | CUSIP: 19668QLW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1447446.36   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2708296.30   | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                                           | CUSIP: 605699RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2076273.12   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                                             | CUSIP: 005596EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $837777.30    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                                             | CUSIP: 186162HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2396807.16   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CNTY-A                                                                   | CUSIP: 419722L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080432.70   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3853832.19   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                                       | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2823001.20   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $776936.05    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17280000 | PA      | $18676923.84  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4674875.44   | 0.01%             | 2026-08-15      | 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        |   3320000 | PA      | $3116375.44   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203HD66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1254039.04   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                                             | CUSIP: 75913TKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $5118340.14   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Area Technical College/WI                                                | MADISON TECH CLG-REF                                                            | CUSIP: 55844PTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5714500.61   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539938.00   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25093680.00  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10401992.20  | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                                                | CUSIP: 88256CAQ2<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1679789.93   | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                                           | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9405419.52   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                                                | CUSIP: 626082HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542305.10    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28680000 | PA      | $30375799.64  | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29660000 | PA      | $34401325.99  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416039.03    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                                            | CUSIP: 983366DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1143034.15   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                                            | CUSIP: 23542JAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5398268.99   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                                            | CUSIP: 56045RF46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2194611.67   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-B                                                               | CUSIP: 438701ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194581.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1115099.64   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-UNREFD                                                            | CUSIP: 45204E4Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7525018.54   | 0.01%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD HOSP DT                                                           | CUSIP: 836753LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11388555.00  | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183R41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $859177.88    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1067972.49   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861972.48    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD-BLDG                                                               | CUSIP: 7048798J7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2269741.11   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                                                 | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10975927.64  | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $13696619.33  | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                                            | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6827646.38   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DV45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1086802.32   | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                                             | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146285.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                                               | CUSIP: 521841C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5739646.99   | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $832460.48    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                                             | CUSIP: 235241SR8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538432.50   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH-A-REF                                                           | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4315078.00   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565241.75   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3416464.92   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9673671.55   | 0.01%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                                                           | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $220635.64    | 0.00%             | 2031-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718055.00   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                                                  | CUSIP: 880541US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196790.05   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567376.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2384612.30   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                                                | CUSIP: 956510AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2231340.07   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                                           | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $6304295.23   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6H2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10396318.00  | 0.02%             | 2024-09-01      | Fixed         | 5.25%                 | Yes           |                  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        |    845000 | PA      | $942040.48    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                                                | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7832376.89   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                                                  | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4867876.50   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR-A-SYS                                                             | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2592999.84   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H6X7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1190735.65   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224NC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14615000 | PA      | $15611344.01  | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                                           | CUSIP: 57563CDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6078718.32   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X81<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1452579.15   | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                                                    | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4490615.02   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $833654.40    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407803.00    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                                           | CUSIP: 79642B3Z4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7044031.15   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE EXCISE TAX-A                                                           | CUSIP: 378307AP7<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6793774.96   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4250692.22   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                                           | CUSIP: 798110CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3405423.57   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2573420.17   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                                           | CUSIP: 64986DDR3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  15655000 | PA      | $17417432.07  | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34285000 | PA      | $34447997.75  | 0.05%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262075B6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1538863.63   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                                                 | CUSIP: 944514NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6553970.75   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4597816.66   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                                            | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5734179.95   | 0.01%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                                           | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7370518.15   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                                             | CUSIP: 593241BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1097305.83   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4324481.71   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X32<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1161056.61   | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16921408.50  | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA WTR RESOURCE                                                           | CUSIP: 67920QV88<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4297604.83   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                                            | CUSIP: 713575WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $10395581.34  | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                                            | CUSIP: 91514AJB2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6732731.04   | 0.01%             | 2026-08-15      | 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        |   4215000 | PA      | $4150977.52   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013130.10   | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                                           | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $22800805.30  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                                           | CUSIP: 914072C27<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    795000 | PA      | $859455.34    | 0.00%             | 2029-11-01      | 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        |   1885000 | PA      | $2044109.83   | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                                            | CUSIP: 341507R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25950000 | PA      | $28313346.95  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                                             | CUSIP: 709225BX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2714440.58   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-UNREFD                                                           | CUSIP: 594615JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24205000 | PA      | $25858600.88  | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1043947.27   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                                            | CUSIP: 7178238C5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2677002.22   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                                                  | CUSIP: 2201125F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5505698.22   | 0.01%             | 2030-03-01      | 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        |  16700000 | PA      | $18146378.65  | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                                               | CUSIP: 88278PYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2580000.96   | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                                              | CUSIP: 90059RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635695.25   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                                            | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6489539.08   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142278.10   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -A                                                             | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236874.40   | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                                            | CUSIP: 95639PBX0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7233133.60   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST                                                             | CUSIP: 759136UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14103436.64  | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                                            | CUSIP: 542403DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126383.10   | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1367766.45   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                                            | CUSIP: 514328HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426642.92    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                                               | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3668070.90   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 65000BNQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5852125.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                                           | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37910000 | PA      | $41375269.70  | 0.06%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                                              | CUSIP: 491211BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3807723.02   | 0.01%             | 2036-09-01      | 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        |  20875506 | PA      | $20226300.64  | 0.03%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                                            | CUSIP: 363335DY3<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2044612.65   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-W                                                            | CUSIP: 46603AGL9<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    770000 | PA      | $795095.84    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                                           | CUSIP: 119427BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1099247.73   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075P5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1802802.33   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                                               | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  23250000 | PA      | $25284863.25  | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                                                   | CUSIP: 64461XFT7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  20680000 | PA      | $20610804.72  | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | 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        |   2615000 | PA      | $2723285.32   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-CTFS                                                                     | CUSIP: 248866U37<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2735277.85   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13240000 | PA      | $15660796.30  | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CO IMPT AUTH                                                           | CUSIP: 60956PVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1984122.00   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5852293.06   | 0.01%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF                                                               | CUSIP: 79642BY72<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1512705.64   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER MANASOTA                                                            | CUSIP: 704612ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910638.60   | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                                            | CUSIP: 870000MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2726516.65   | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1203388.85   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                                               | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4522654.50   | 0.01%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5011963.20   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                                            | CUSIP: 944514ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10833504.27  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY                                                           | CUSIP: 24917DCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098254.30   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CANBY SCH DIST #86-A                                                            | CUSIP: 179198HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440205.84    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                                           | CUSIP: 76912KCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12994906.00  | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $892717.43    | 0.00%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 14 Creighton                       | CREIGHTON ESD #14                                                               | CUSIP: 567099JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2216423.82   | 0.00%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22136630.00  | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH -C                                                               | CUSIP: 45506DDR3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9150000.00   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                                           | CUSIP: 119427BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1078298.42   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637ALL4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1134661.68   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                                            | CUSIP: 444240SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101236.40   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                                               | CUSIP: 67756CFV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985175.30    | 0.00%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528958.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                                             | CUSIP: 161036RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539831.75   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                                                            | CUSIP: 61075TQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2950868.25   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                                           | CUSIP: 380037GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4519034.30   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CO ARPT-C                                                               | CUSIP: 114894VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7766139.70   | 0.01%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                                           | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103330.60   | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                                                  | CUSIP: 194740NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287119.20   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS INDL ARPT-C                                                              | CUSIP: 48504NBG3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1494275.30   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                                                 | CUSIP: 646136YA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18365000 | PA      | $19147576.73  | 0.03%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                                             | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $717552.23    | 0.00%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $543733.20    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MPN9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11905000 | PA      | $13107664.53  | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                                            | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495170.00    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                                            | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $706692.25    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bibb County School District                                                      | BIBB CO SD                                                                      | CUSIP: 08871PAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100129.06    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                                             | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5469461.76   | 0.01%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514459.50   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                                               | CUSIP: 678657MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3936558.96   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3184244.35   | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1253457.29   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY                                                                  | CUSIP: 05914GAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1135506.91   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                                              | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $607935.60    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                                                                 | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076949.00  | 0.01%             | 2048-05-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 594479EC7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1660401.26   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76828.73     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-2                                                             | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6281771.80   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2834892.53   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | JEFFERSON PCR-GAS-A                                                             | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3309035.31   | 0.00%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CDA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $7953657.89   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2239449.97   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                                           | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5591475.50   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2234949.41   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                                            | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17345000 | PA      | $18874823.80  | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $965829.54    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSF1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1237545.35   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296233.25    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                                                            | CUSIP: 60637AMD1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1826212.68   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                                           | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21295000 | PA      | $23278480.19  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1837753.38   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                                           | CUSIP: 44244CZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1730313.60   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR-A                                                             | CUSIP: 958697KG8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128446.76   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                                           | CUSIP: 579173CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3332015.13   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FK8<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1409501.41   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                                             | CUSIP: 052476U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6110057.14   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTILS-C                                                             | CUSIP: 362848NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.00%             | 2026-10-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO SANI-REF                                                             | CUSIP: 786134VL7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070579.50   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                                                 | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553805.75   | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1460278.64   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1335407.37   | 0.00%             | 2037-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1929090.08   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972ETR0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $25147326.60  | 0.04%             | 2040-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                                             | CUSIP: 254845ML1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243297.00   | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJP0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3357529.20   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                                                           | CUSIP: 234667KM4<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7814922.70   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS                                                           | CUSIP: 3826043J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1778991.30   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                                           | CUSIP: 78916VDK3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074627.50   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                                             | CUSIP: 64972HWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11690839.60  | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3302673.88   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                                            | CUSIP: 544525WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760992.75   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                                             | CUSIP: 259309M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373404.05    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                                            | CUSIP: 19648A6B6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5428898.01   | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1171709.21   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                                            | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445192.50   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D4                                                                  | CUSIP: 59447PE98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15442428.00  | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UU66<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1401994.83   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS-BARSTOW-TOYAH                                                             | CUSIP: 705227FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1795157.55   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                                              | CUSIP: 956553B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $11385512.64  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A-REF                                                                  | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162348.60   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                                                | CUSIP: 57584XWC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128744.54   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    465000 | PA      | $358700.21    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $591538.27    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                                             | CUSIP: 928836MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639040.70   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | 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        |   3385000 | PA      | $3386483.65   | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476980.50    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                                           | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3921273.65   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WPH3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5257912.36   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                                            | CUSIP: 56681NFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5446970.13   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $692079.96    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                                           | CUSIP: 64972GPS7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $13543108.15  | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHF2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2730573.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR CO RIVER-A-REF                                                              | CUSIP: 54811BNS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8046969.60   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Municipal Drainage Utility System Revenue                        | EL PASO TX MUNI DRAIN                                                           | CUSIP: 283791DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2287988.08   | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                                                               | CUSIP: 576000VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9745331.80   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO SD-CABS                                                               | CUSIP: 697379TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $16624492.61  | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WD6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122389.70   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $7229266.28   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3630544.81   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                                            | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5507578.79   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC DEV-A-REF-PALMETTO                                                           | CUSIP: 83703FHJ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11740000 | PA      | $11889186.05  | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                                           | CUSIP: 45875CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $861654.33    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                                               | CUSIP: 34061UFS2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $429700.30    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                                            | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4755820.98   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5                                                                   | CUSIP: 602366D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3472031.85   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                                               | CUSIP: 60416S7D6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3446501.73   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                                                     | CUSIP: 070329R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1715735.07   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                                                    | CUSIP: 186343Z44<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2464559.87   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                                                  | CUSIP: 65000BQY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1502236.82   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4248946.80   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                                             | CUSIP: 517845AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4457921.29   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANS-REF                                                             | CUSIP: 927793Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5491521.87   | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289892.53    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7578958.05   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                                            | CUSIP: 052405CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1103394.35   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-C-REF                                                               | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7717021.20   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                                            | CUSIP: 503678PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1330639.80   | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                                            | CUSIP: 474502ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7851159.09   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                                            | CUSIP: 70917SMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1400023.30   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2347301.17   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2557521.24   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $4058858.98   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1472655.42   | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                                           | CUSIP: 353174GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7279005.30   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3835266.75   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                                                 | CUSIP: 59259YA33<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  19605000 | PA      | $19661060.50  | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-DD-REF                                                             | CUSIP: 64972GFA7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1480690.22   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                                           | CUSIP: 68608JSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1455769.80   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dearborn School District                                                         | DEARBORN SD-A                                                                   | CUSIP: 242595SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3826496.33   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26534120.00  | 0.04%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2890696.41   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WC8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1265959.18   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2206080.24   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2445023.71   | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863859.53    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5825495.34   | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                                              | CUSIP: 9143016D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4472092.67   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                                             | CUSIP: 927889FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7417952.01   | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                                               | CUSIP: 305879HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647089.24    | 0.00%             | 2034-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522S62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10505000 | PA      | $11401292.90  | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK INDEP SCH                                                           | CUSIP: 184541EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3011841.22   | 0.00%             | 2038-02-15      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                                           | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2571108.83   | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1619898.77   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7312345.63   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | 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        |  19610000 | PA      | $21847626.50  | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $9556912.97   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HZP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831915.92    | 0.00%             | 2029-09-01      | 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        |   6125000 | PA      | $6082496.79   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                                             | CUSIP: 939781Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4453039.18   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1863549.11   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-UNREF                                                             | CUSIP: 64966MUJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.05      | 0.00%             | 2023-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229975.40   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TNPK CMMN-A                                                                  | CUSIP: 709224CS6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1833361.91   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                                             | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1242845.44   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                                                  | CUSIP: 717813YX1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10044103.50  | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Shade Township School District                                             | MAPLE SHADE TWP BD ED                                                           | CUSIP: 565352HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1874948.63   | 0.00%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15173825.80  | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217425.47    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                                           | CUSIP: 914302EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6230904.60   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74442PEM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5249199.68   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                                           | CUSIP: 914437TU2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1749090.11   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                                            | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2218102.30   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1098714.96   | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FED AID HWY                                                             | CUSIP: 010268AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8510258.48   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13190000 | PA      | $15098407.02  | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086272.07   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TX4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060616.50   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY INDL DEV-B-2                                                           | CUSIP: 52349EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2275007.72   | 0.00%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WPD2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3626270.46   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                                                    | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5552499.22   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                                              | CUSIP: 598801KE7<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1327882.71   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FJ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407122.36    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                                             | CUSIP: 940157Q37<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  14315000 | PA      | $15291404.68  | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                                       | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    537000 | PA      | $479604.80    | 0.00%             | 2032-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1133677.85   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1444647.74   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                                           | CUSIP: 97712DVX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7433529.68   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG REF-ME                                                           | CUSIP: 355849AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523732.25   | 0.00%             | 2023-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-PREREF                                                           | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $707432.55    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6403041.88   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                                           | CUSIP: 283734F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4945025.17   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                                           | CUSIP: 902562CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $684543.72    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  19720000 | PA      | $20896057.42  | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443187.88    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-VAR-A-NOV                                                           | CUSIP: 657902U91<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.04%             | 2034-11-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRH9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $783387.43    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                                           | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $404277.83    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                                           | CUSIP: 606092JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3674454.35   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                                           | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6542428.20   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JD4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5737965.83   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                                              | CUSIP: 592481JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1572565.39   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1232909.29   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                                                   | CUSIP: 901766PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019805.50   | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P5N7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069452.40   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                                           | CUSIP: 207098LM4<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1559557.14   | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                                                           | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3475090.44   | 0.01%             | 2050-12-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                                                     | CUSIP: 65000BTC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096152.50   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10341848.00  | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8605000 | PA      | $9217440.22   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JA0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5819713.24   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1650079.23   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3585373.50   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                                            | CUSIP: 745392JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3539261.71   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dearborn School District                                                         | DEARBORN SD-A                                                                   | CUSIP: 242595SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076161.20   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                                           | CUSIP: 45470YDR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6385406.04   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                                                   | CUSIP: 57584XAD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $835552.88    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | 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      | $1896856.65   | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FINAUTH-A-REF                                                                | CUSIP: 45471ANK4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1483858.96   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                                            | CUSIP: 875301GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $643008.04    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                                           | CUSIP: 19648FCY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1137059.66   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5424631.68   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG DIST                                                            | CUSIP: 011415SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398699.38   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                                                  | CUSIP: 115012AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $12868716.72  | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226097.54    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1552609.77   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232408.62    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                                           | CUSIP: 283734F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5380538.46   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  38000000 | PA      | $39355023.00  | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3709104.09   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-REF-D                                                                 | CUSIP: 60412AEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4275317.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SZ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6045771.00   | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                                           | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10617886.85  | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO -A                                                                | CUSIP: 61334PAH6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9641143.12   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                                           | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  52500000 | PA      | $49185543.75  | 0.07%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO                                                                      | CUSIP: 517132DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2943527.75   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS FL UTILITY                                                           | CUSIP: 348172VB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2149774.83   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                                           | CUSIP: 928105BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25520000 | PA      | $22694397.53  | 0.03%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2414313.18   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013954.80   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109416.50   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                                             | CUSIP: 033285UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2314384.63   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052894.00   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5066734.15   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y4D8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213001.07    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  39050000 | PA      | $43217798.69  | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                                           | CUSIP: 79560QCV8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1210181.96   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QNJ8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2000696.08   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $690474.08    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204EZR2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2521766.48   | 0.00%             | 2029-07-15      | 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        |   4500000 | PA      | $4636120.50   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3514156.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45130AAH8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    600000 | PA      | $710960.88    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163761.50   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-REV                                                           | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  19790000 | PA      | $20619765.02  | 0.03%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA TRNSPTN                                                             | CUSIP: 80168NGS2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588706.55   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635HZ28<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169176.83   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H7C2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1504470.85   | 0.00%             | 2033-10-01      | 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        |   1740000 | PA      | $1536300.46   | 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        |   2160000 | PA      | $2229846.41   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                                             | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $358395.49    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEK5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2591110.99   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $11376777.58  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DQ8<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    310000 | PA      | $329595.41    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                                           | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $6081494.05   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1567983.65   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                                            | CUSIP: 517845GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3939568.48   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                                             | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3090216.92   | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2911851.95   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                                             | CUSIP: 549188XG0<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1586258.34   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK IMPT-A                                                              | CUSIP: 758449PE6<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9690086.40   | 0.01%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                                            | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671031.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1                                                                          | CUSIP: 64966KP80<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10655000 | PA      | $10777688.06  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 6461397P4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147152.10   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  21119000 | PA      | $19182446.83  | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                                           | CUSIP: 345102NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1078200.33   | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                                             | CUSIP: 960667AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $869881.31    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $169056.29    | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bossier City LA Utilities Revenue                                        | BOSSIER CITY UTILS                                                              | CUSIP: 100216FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042060.20   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1328103.84   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                                             | CUSIP: 246317HX2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    805000 | PA      | $980427.21    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1017744.50   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $888061.80    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $236631.95    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528UT35<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156427.50   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                                           | CUSIP: 678514DB3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554584.25   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                                                      | CUSIP: 014393UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2054407.42   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL INDEP SD                                                           | CUSIP: 513174WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2183893.10   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                                            | CUSIP: 44816RAQ5<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    650000 | PA      | $670460.12    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3218833.23   | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TK28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1480244.29   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marblehead MA                                                            | MARBLEHEAD TWN                                                                  | CUSIP: 566081B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $899679.88    | 0.00%             | 2041-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                                            | CUSIP: 01170RMM1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3416454.60   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                                            | CUSIP: 670386SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $669587.84    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1896306.02   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                                                                 | CUSIP: 874461JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1387372.32   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2705588.31   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2661869.63   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5483570.75   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6253340.40   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                                           | CUSIP: 009730NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067309.00   | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                                                | CUSIP: 949232EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2053273.63   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                                            | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11855049.00  | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EXE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2888910.75   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                                             | CUSIP: 506498YX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1036946.28   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-REF                                                           | CUSIP: 67765QJZ0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1468045.15   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $11181097.27  | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                                           | CUSIP: 914245DM4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    550000 | PA      | $662701.99    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10887262.74  | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                                           | CUSIP: 59333NX73<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3482320.93   | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                                                | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $873575.00    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                                              | CUSIP: 46613SRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4627575.45   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-2                                                              | CUSIP: 59259N4J9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11829777.63  | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $257619.10    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                                           | CUSIP: 802385JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12640000 | PA      | $10568057.52  | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $893993.41    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634998.60    | 0.00%             | 2027-07-01      | 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        |  11000000 | PA      | $8689406.00   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DG7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5747722.89   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DL9<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    310000 | PA      | $369692.45    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990C7N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4419300.97   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                                         | CUSIP: 57582RN44<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $5996336.26   | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4565191.95   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4691687.74   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $977536.13    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AQC9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1498365.23   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1292772.54   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                                                              | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15082438.64  | 0.02%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LP0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2905751.55   | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655L8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7553423.20   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYJ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282347.90    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734V40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175338.63   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6588267.65   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 594479DT1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1138255.64   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO SD #51                                                                  | CUSIP: 590621KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2278730.22   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                                           | CUSIP: 592481HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097543.60   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2160039.36   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                                                | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2191697.31   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                                              | CUSIP: 010685JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041819.60   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                                           | CUSIP: 353202FR0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1329323.34   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCR-MARLBORO                                                              | CUSIP: 64579XDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2769885.47   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA IDA-A                                                                      | CUSIP: 988514CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1032270.60   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2001684.20   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                                           | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10138654.00  | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJR4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171478.20   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRJ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1585021.62   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                                                  | CUSIP: 890125YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8516484.79   | 0.01%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                                           | CUSIP: 55539PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2819105.36   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                                             | CUSIP: 646080UE9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2661599.76   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                                  | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  12225000 | PA      | $13652097.60  | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                                            | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4183974.35   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                                           | CUSIP: 914119X98<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2058659.01   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                                            | CUSIP: 44706HDQ7<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4666109.31   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FINAUTH-A-REF                                                                | CUSIP: 45471ANP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2719398.50   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA-SCH FAC                                                           | CUSIP: 610730CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1943145.86   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2587428.00   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                                                | CUSIP: 74442PVT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    915000 | PA      | $863140.45    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                                            | CUSIP: 646136R86<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10044763.00  | 0.01%             | 2036-06-15      | 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        |  14250000 | PA      | $14226409.13  | 0.02%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YH6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1065872.20   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $875893.43    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6240482.41   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                                      | CUSIP: 64966LRR4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5603954.97   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541368.80   | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248964.80    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure    | MD CMNTY DEV ADMIN-A                                                            | CUSIP: 574039QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2615628.03   | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                                            | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1249886.74   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536HD5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    950000 | PA      | $969851.39    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030047.60   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $485471.57    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402688.42   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843869.18    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                                           | CUSIP: 72177MUA3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    395000 | PA      | $379469.03    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1442500.02   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAH6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418632.72    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE SD #R4-REF                                                           | CUSIP: 950732ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5900051.53   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND-REF                                                                 | CUSIP: 880558FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1626521.91   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    370000 | PA      | $407430.35    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5088701.60   | 0.01%             | 2036-04-01      | 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: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1323950.87   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                                           | CUSIP: 54466HLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16965000 | PA      | $18827573.78  | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                                               | CUSIP: 756870AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1486974.30   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                            | WESTCHESTER HLT-UNREF                                                           | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120275.83    | 0.00%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                                                     | CUSIP: 033162HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $804953.36    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4932875.30   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Solid Waste Management Authority                                | LANCASTER WASTE-B                                                               | CUSIP: 514059AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5868985.90   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                                               | CUSIP: 709221WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6443303.99   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                                                | CUSIP: 550697VY9<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534710.70    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH -B-1                                                             | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  59800000 | PA      | $64291213.22  | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                                           | CUSIP: 15722TJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1348267.82   | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                                               | CUSIP: 677581GV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $10311389.37  | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                                                     | CUSIP: 269479JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3618896.88   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                                            | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21591395.40  | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588HB8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3946709.82   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                                           | CUSIP: 969003RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3003502.64   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $584555.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West De Pere School District                                                     | W DE PERE SD                                                                    | CUSIP: 952433GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3493514.76   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AQK1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5406399.02   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                                             | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1611672.70   | 0.00%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                                                | CUSIP: 408395RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109675.50   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                                               | CUSIP: 713575UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111433.20   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-C-REF                                                             | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1792607.67   | 0.00%             | 2032-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    590000 | PA      | $562584.35    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                                              | CUSIP: 791697EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4396537.74   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713018.67    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $430123.88    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10324574.10  | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                                            | CUSIP: 593490LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3555954.32   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYH8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1233908.34   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO-B-COPS                                                            | CUSIP: 696550ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10660000 | PA      | $11278933.46  | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                                              | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3232991.87   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2048371.26   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                                            | CUSIP: 041806WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273994.63   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976ADS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $934807.44    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                                           | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5655210.48   | 0.01%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-81ST                                                               | CUSIP: 05914FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8374914.06   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | 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        |  18405000 | PA      | $21024716.17  | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                                             | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  29705000 | PA      | $32715913.65  | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                                            | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11258277.60  | 0.02%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3655817.99   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300697.83    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 92778LCA6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052688.60   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                                                           | CUSIP: 342816T47<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3502414.04   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                                               | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2119557.71   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                                            | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730755.60    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193638.59   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                                                | CUSIP: 358233AY0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    450000 | PA      | $482612.81    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                                             | CUSIP: 64990AGK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18860000 | PA      | $20287398.35  | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                                                     | CUSIP: 421020B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1990136.88   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B2                                                               | CUSIP: 59259N7D9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173118.80   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3934457.64   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                                                      | CUSIP: 249002HL3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2142441.50   | 0.00%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                                            | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $4925243.02   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 64579F8A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1425715.74   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RX5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    800000 | PA      | $724381.84    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                                                            | CUSIP: 517704GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1820755.75   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                                                  | CUSIP: 167727VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1597045.28   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968ME54<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1352222.54   | 0.00%             | 2032-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DE44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6008705.87   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HXC4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542410.80    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                                  | CUSIP: 605581EF0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6245616.84   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                                                 | CUSIP: 914729RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098355.60   | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10430415.01  | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156223.00   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                                            | CUSIP: 709224R84<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2304080.60   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                                           | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1120734.41   | 0.00%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                                               | CUSIP: 7632617R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3495960.60   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4339280.73   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607B6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1957531.86   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                                           | CUSIP: 76912DBY3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4670740.40   | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                                                      | CUSIP: 574193QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10360186.00  | 0.02%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                                               | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120273.90   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1242426.25   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                                            | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5787664.28   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124161.70   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $718172.70    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                                             | CUSIP: 186162HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1863854.25   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223706.10    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                                                | CUSIP: 530574PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2383478.64   | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-VAR                                                               | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9441731.00   | 0.01%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                                           | CUSIP: 68608JRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270916.88   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990AED3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $34016544.00  | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2750965.20   | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                                            | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8336656.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1832356.97   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4428074.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                                                           | CUSIP: 650028WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11120496.00  | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4382788.14   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10291989.00  | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1302154.62   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                                           | CUSIP: 360059AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1657291.61   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $9476501.64   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                                           | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  18285000 | PA      | $18372416.93  | 0.03%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                                              | CUSIP: 658268DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19100000 | PA      | $20131103.95  | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262074F8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1225804.32   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440331.52    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12059980.90  | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                                            | CUSIP: 88044TAJ8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081726.40   | 0.00%             | 2030-11-01      | 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        |   2500000 | PA      | $2622971.50   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                                                             | CUSIP: 606092GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192723.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FLY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $554775.30    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                                            | CUSIP: 735779MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385305.61   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123363.30   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                                                    | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8874847.38   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                                               | CUSIP: 612223AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4005328.74   | 0.01%             | 2037-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6706672.70   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $751177.60    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON CO USD #233-A                                                           | CUSIP: 478718Z85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3040977.25   | 0.00%             | 2031-09-01      | 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        |  37300000 | PA      | $17699513.94  | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                                              | CUSIP: 768505AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2013786.82   | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                                                    | CUSIP: 088281ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5297447.91   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXG6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111423.30   | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                                           | CUSIP: 914072C43<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    835000 | PA      | $898066.30    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                                            | CUSIP: 977123R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3199075.59   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $405694.63    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                                            | CUSIP: 44816RAP7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516077.80    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                                               | CUSIP: 54628CAF9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368465.00   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                                           | CUSIP: 45875CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218322.12    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEP4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2312762.60   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-D                                                                   | CUSIP: 64966TFG4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880596.00   | 0.01%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1180790.21   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $773032.20    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y4C0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206264.91    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                                           | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845659.75   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                                           | CUSIP: 416489VW9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1485276.08   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                                               | CUSIP: 794665FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6268377.60   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $8928683.38   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-PUBLIC IMPT                                                              | CUSIP: 0523963X4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4485779.93   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1623584.97   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031149.00   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                                                 | CUSIP: 776134NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066900.90   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                                              | CUSIP: 593201ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4517104.60   | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                                            | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604359.35   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSPITAL                                                            | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743766.50   | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522YB4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267437.00   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA HLTH FIN AUTH                                                           | CUSIP: 454798TA7<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522322.20    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                                           | CUSIP: 19645R5U1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    880000 | PA      | $914908.98    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111956.50   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Public Financing Authority                                                | PERRIS PUB FING TAX-A                                                           | CUSIP: 71437RHV9<br>LEI: 549300FVF4X82EMLCW89 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1312995.73   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2939910.71   | 0.00%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                                            | CUSIP: 36005FCK9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1327885.64   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CCK7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $11630263.42  | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $15099077.13  | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1231056.29   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                                                  | CUSIP: 736740TN1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6589689.86   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487PX4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3163723.65   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                                           | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15420000 | PA      | $15731659.79  | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1891791.00   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-A-BAM                                                            | CUSIP: 649519EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2556131.96   | 0.00%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419580.48    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                                           | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2491561.49   | 0.00%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1244921.48   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                                              | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153297.09   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ELC8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3307661.92   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne Township School Building Corp/Marion County IN                             | WAYNE TWP SCH BLDG                                                              | CUSIP: 946363JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4619250.99   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TLZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2486339.55   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                                           | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803317.50   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                                           | CUSIP: 65000BVS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55100.49     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13630000 | PA      | $14252488.92  | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075T7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072407.40   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153759.30   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-G                                                                   | CUSIP: 20772JR79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294362.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1883968.31   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4547153.92   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BLDG                                                            | CUSIP: 928172Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3881018.53   | 0.01%             | 2026-08-01      | 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        |   2600000 | PA      | $2664114.70   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                                            | CUSIP: 850578TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3709739.11   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                                              | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1651494.25   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065684.70   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                                                 | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3087182.22   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                                            | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539747.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SD                                                            | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609979.75   | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $12127084.36  | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $632655.53    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5663260.05   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NYC TRUST CULT RES-A                                                            | CUSIP: 649717UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28055000 | PA      | $30732745.95  | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando-Orange County Expressway Authority                                       | ORLANDO EXPWY-REF                                                               | CUSIP: 686543TZ2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |  13030000 | PA      | $13167371.38  | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3119492.12   | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $877519.34    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                                             | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073694.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203H7A4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2428149.25   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY REF-SR-A-1                                                               | CUSIP: 575579QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31530000 | PA      | $40306044.44  | 0.06%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FWD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110690.90   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                                            | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23730000 | PA      | $25600877.95  | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                                            | CUSIP: 474502ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11849687.99  | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                                           | CUSIP: 542433GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1969774.22   | 0.00%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638247.65   | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1211593.20   | 0.00%             | 2032-06-01      | 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        |  15345000 | PA      | $17533928.96  | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228515.42    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                                            | CUSIP: 39081JFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $7320408.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2810068.48   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                                           | CUSIP: 546282SK1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422981.15   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                                                 | CUSIP: 8500005Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9728412.72   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                                           | CUSIP: 969003SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5582905.64   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                                                            | CUSIP: 794458FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2459150.54   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH                                                              | CUSIP: 89952PEA9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6874798.94   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYG0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2004066.25   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                                              | CUSIP: 59333FWG1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $7094606.21   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                                           | CUSIP: 593238BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2029375.00   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                                            | CUSIP: 19668QNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5882166.71   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                                            | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17720000 | PA      | $19171393.81  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                                            | CUSIP: 861419ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3533357.68   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71884AB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6929065.19   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                                           | CUSIP: 483854JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1684831.74   | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                                               | CUSIP: 794665GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $17029092.48  | 0.02%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH ARPT                                                            | CUSIP: 235036L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $15273811.02  | 0.02%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2507708.85   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $584334.40    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                                             | CUSIP: 517704EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323217.93    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                                                           | CUSIP: 41415WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1972006.78   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691FX3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702922.10   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261ASY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3595725.98   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M046 A                                                               | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48430000 | PA      | $41064876.99  | 0.06%             | 2035-06-15      | Variable      | 2.62%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-VAR-E-SUB E2                                                                | CUSIP: 64966FHM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4790000.00   | 0.01%             | 2034-08-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KQ1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677612.15   | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                                             | CUSIP: 75913TKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4938741.08   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                                            | CUSIP: 216181GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2872080.64   | 0.00%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12340000 | PA      | $14569100.07  | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                                            | CUSIP: 79730CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15835000 | PA      | $17383962.28  | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                                                | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $4007913.92   | 0.01%             | 2036-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                                            | CUSIP: 796269ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174128.10   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                                    | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2857065.25   | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                                           | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068684.60   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4055537.26   | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740063.45    | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verona Area School District                                                      | VERONA ASD-CORP PURP                                                            | CUSIP: 925095SL6<br>LEI: 549300A33TE7YIRX1368 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3768308.54   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                                           | CUSIP: 5742183A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028084.90   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6910237.36   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $2800266.06   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $20748434.34  | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $755940.50    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                                                 | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1862256.66   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                                           | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8165000 | PA      | $9184125.91   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                                           | CUSIP: 735389N53<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6928090.27   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                                                               | CUSIP: 59333ALX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606190.00   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1371751.85   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                                           | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $22245711.10  | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256207.86    | 0.00%             | 2030-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104565.00   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $588492.44    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVS7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1422964.50   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                                           | CUSIP: 65000BVD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50101.90     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                                                      | CUSIP: 986082P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $702376.20    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $517242.38    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-B-REF                                                              | CUSIP: 546475QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132966.80   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5738127.75   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234S5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4316905.75   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | 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        |   6470000 | PA      | $4987978.57   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                                              | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845364.60    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FUB2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1190015.24   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                                              | CUSIP: 576000SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273318.40   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                                             | CUSIP: 62620HEH1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285849.56   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                                                           | CUSIP: 837152VN4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  13970000 | PA      | $15820379.59  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1170142.87   | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1669923.50   | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                                               | CUSIP: 57584YJB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1844857.93   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 7178237L6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056072.80   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dearborn School District                                                         | DEARBORN SD-A                                                                   | CUSIP: 242595SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3225262.55   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114280.80   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Board of Education/AL                                             | BALDWIN CO BOE-REF                                                              | CUSIP: 057849HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2880504.83   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023771.00   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO                                                                | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $20680707.60  | 0.03%             | 2054-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                                                | CUSIP: 97712DSX5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2105188.80   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                                           | CUSIP: 41981CQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128904.30   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                                             | CUSIP: 161036RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2243926.51   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | 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        |   1550000 | PA      | $1550000.00   | 0.00%             | 2043-06-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-B                                                                  | CUSIP: 546417BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11188348.23  | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                                                  | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26850000 | PA      | $29835086.34  | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH                                                                   | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1543920.13   | 0.00%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                                                      | CUSIP: 052414RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4277485.09   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3793598.45   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-1-REMK                                                            | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3301971.98   | 0.00%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6717160.19   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028631.30   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11285000 | PA      | $12187509.98  | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11742899.18  | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                                             | CUSIP: 457003LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3790610.58   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-VAR-VET                                                                | CUSIP: 882724E78<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.03%             | 2053-06-01      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                                                | CUSIP: 364195GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1546672.02   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                                                           | CUSIP: 37358MDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $725038.41    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                                           | CUSIP: 505493AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491723.73    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908830.35   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3139168.07   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                                             | CUSIP: 973121BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2282764.99   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312646.04    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                                                | CUSIP: 088365GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1817054.98   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                                             | CUSIP: 4140187A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1685944.60   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                                                   | CUSIP: 875231LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2609261.36   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $632251.07    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $261526.95    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PK-A-REV                                                               | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040855.30   | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1038716.54   | 0.00%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                                           | CUSIP: 544525VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2243841.50   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR-B                                                                 | CUSIP: 574218PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6704454.86   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                                           | CUSIP: 13077DPZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4482121.29   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                                              | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $14161616.70  | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                                               | CUSIP: 45505MJR8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5431376.83   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV-A-REF                                                              | CUSIP: 76246PAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3078130.27   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874TGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232871.06    | 0.00%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-PREREFD                                                           | CUSIP: 45204E4U9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111754.09   | 0.00%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                                           | CUSIP: 89546RRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3708157.89   | 0.01%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1068704.83   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                                             | CUSIP: 170016ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842438.88    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584X8K0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8966960.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    855000 | PA      | $864763.33    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 927793F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4982025.53   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $9029831.33   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1591708.17   | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WG69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100959.20   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                                                     | CUSIP: 194740RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2546970.91   | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                                                | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1048390.87   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $824685.63    | 0.00%             | 2040-11-01      | 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        |  21000000 | PA      | $23228772.00  | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    620000 | PA      | $688638.09    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                                                | CUSIP: 29508RKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2010813.84   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRJ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562138.05    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                                                              | CUSIP: 54811BQH7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2642424.01   | 0.00%             | 2024-05-15      | 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        |   1565000 | PA      | $1672043.03   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $907585.56    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                                             | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1691169.30   | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144672.20   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $211777.94    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                                               | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024558.00   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113069.20   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                                           | CUSIP: 452252PS2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026396.80   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9274333.36   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                                                   | CUSIP: 213248DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $734004.37    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $643910.92    | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                                               | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1751304.96   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                                             | CUSIP: 64990GDU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2664548.70   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                                              | CUSIP: 397090GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4110070.86   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2884926.71   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375586.81   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $402022.74    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4106090.77   | 0.01%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1809096.75   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                                             | CUSIP: 033285UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4376519.20   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                                              | CUSIP: 118683FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102391.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                                           | CUSIP: 76218NAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522127.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                                            | CUSIP: 49476YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265545.35    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                                            | CUSIP: 91756SAM5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192694.00   | 0.00%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                                             | CUSIP: 679191HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2867573.50   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER COPS VAR-A2                                                              | CUSIP: 249183UE2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.00%             | 2029-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                                           | CUSIP: 120334JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180279.20   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                                     | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6689711.60   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CO SD #320-REF                                                           | CUSIP: 720526YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $11791183.16  | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                                             | CUSIP: 259234CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2128257.17   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1145433.40   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4644806.40   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1705529.75   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                                            | CUSIP: 13058TPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3377831.45   | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8235069.70   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    875000 | PA      | $922458.43    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1271972.27   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                                             | CUSIP: 65821DWC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1557711.40   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16170000 | PA      | $17095536.84  | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                                                           | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11642410.80  | 0.02%             | 2056-04-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1081920.28   | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                                              | CUSIP: 791697EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5054148.79   | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-BLDG                                                                  | CUSIP: 1998203B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6953991.86   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                                            | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3767020.40   | 0.01%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                                           | CUSIP: 60242MEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $953831.67    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                                                  | CUSIP: 677632N23<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9177294.93   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBY9<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126023.40   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                                               | CUSIP: 707332TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831609.87    | 0.00%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                                             | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8931668.80   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                                                 | CUSIP: 542691AM2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112166.60   | 0.00%             | 2032-09-01      | 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        |   2000000 | PA      | $1916419.60   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                                                     | CUSIP: 033162HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074068.20   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AGM-CR                                                           | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    115000 | PA      | $89046.16     | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                                             | CUSIP: 784532JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3287289.95   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                                            | CUSIP: 593461BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $3058849.64   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                                           | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4822418.28   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167510AS5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1383753.24   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA USD-REF                                                              | CUSIP: 4212903J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3953636.69   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1254628.18   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                                              | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12795000 | PA      | $14970423.81  | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $497103.12    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                                                   | CUSIP: 44244CSW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5730546.52   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1868458.27   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1699285.60   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                                           | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6629944.20   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                                               | CUSIP: 746189WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2706535.02   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                                               | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996620.80    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                                           | CUSIP: 444240TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1120670.99   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WG28<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704229.20   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                                   | CUSIP: 088281F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1317236.38   | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                                            | CUSIP: 897825GP4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5041575.63   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                                                | CUSIP: 935341M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1548934.80   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                                                 | CUSIP: 59447TFW8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $884152.83    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                                           | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3560834.37   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS ISD                                                            | CUSIP: 262061PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1925647.08   | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                                                | CUSIP: 64542UAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1655125.63   | 0.00%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3-REF                                                             | CUSIP: 59447TKX0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3326962.08   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3132488.65   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3L5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $14272398.00  | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $753792.16    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018188.00   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075X8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505450.85   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                                   | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5871362.62   | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439986.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                                              | CUSIP: 68608JVY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4207305.51   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UX55<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565434.35   | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                                           | CUSIP: 44244CGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250949.40   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                                           | CUSIP: 968852K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099507.00   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                                            | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $10061982.00  | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1768090.13   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                                           | CUSIP: 249182KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7392141.88   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-A                                                                 | CUSIP: 86652QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508128.70    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                                            | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7928873.88   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $714342.67    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                                            | CUSIP: 87638QQG7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    795000 | PA      | $922143.16    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10240000 | PA      | $11751632.90  | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1611265.25   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                                           | CUSIP: 483854JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805866.98    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589201.62    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                                                  | CUSIP: 452227PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141826.50   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2047098.61   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                                            | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    504000 | PA      | $503569.84    | 0.00%             | 2033-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                                             | CUSIP: 271014F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $8585261.43   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UKC1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132330.70   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1174186.96   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                                           | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1545184.69   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ARPTS SYS-D                                                              | CUSIP: 419794B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $9216563.66   | 0.01%             | 2033-07-01      | 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        |   4995000 | PA      | $4504690.30   | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                                             | CUSIP: 45506EEY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $8098023.54   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                                                  | CUSIP: 939783RM0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3364641.85   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY USD                                                                    | CUSIP: 6303616H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6050335.20   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD                                                                 | CUSIP: 358586PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $864608.24    | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1236918.15   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $626411.31    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                                              | CUSIP: 54241AAS2<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174447.17    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                                      | CUSIP: 876315YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $603427.00    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $469320.31    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                                             | CUSIP: 797400NS3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1974741.76   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                                               | CUSIP: 611530DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014710.70   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HK6<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709191.63    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC-METHODIST HOME                                                               | CUSIP: 25483VPK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $996933.71    | 0.00%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A4                                                           | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18200000 | PA      | $18200000.00  | 0.03%             | 2045-08-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5592878.75   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $657731.48    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3037484.61   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                                           | CUSIP: 55539PCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1836077.44   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH -A -WTR &                                                            | CUSIP: 349515H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6503484.10   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AM0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  44245000 | PA      | $46792786.38  | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                                              | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $23594128.20  | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                                                           | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19600000 | PA      | $21168311.64  | 0.03%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711977.90   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  28900000 | PA      | $30536450.94  | 0.04%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON WTR & WSTWT                                                           | CUSIP: 04184KZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3104092.20   | 0.00%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-D                                                              | CUSIP: 472682RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7090064.80   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1373466.39   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $685658.40    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                                            | CUSIP: 915200A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3698990.18   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                                           | CUSIP: 279251AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1394652.00   | 0.00%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1768165.00   | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                                               | CUSIP: 698148BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101096.00   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-2                                                             | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15355000 | PA      | $13398849.78  | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBY4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7866529.37   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                                            | CUSIP: 46603AGF2<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2604982.25   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5811477.88   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828544Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4703521.50   | 0.01%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                                            | CUSIP: 44816RAK8<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624815.22    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                                           | CUSIP: 167593C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1137823.32   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691BJ8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3799990.35   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4666137.87   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                                           | CUSIP: 87638TGA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4332950.30   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $6081650.95   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4349326.82   | 0.01%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SD                                                            | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2827899.77   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $209276.87    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WF78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1196430.69   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6622639.20   | 0.01%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6973768.56   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11015000 | PA      | $12062581.58  | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $193880.58    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -C                                                                | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4599232.00   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                           | GLENDALE AZ EXCISE TA                                                           | CUSIP: 37828GAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2790693.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WVU7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14176381.05  | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC Combined Utility Systems Revenue                                 | CARY TWN-B-REF                                                                  | CUSIP: 147056GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1143202.74   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CMNTY CLG-C                                                            | CUSIP: 798189HV1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3138199.81   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                                           | CUSIP: 914302GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $10681121.72  | 0.02%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                                            | CUSIP: 19668QNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2850674.00   | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2832272.92   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A-1                                                            | CUSIP: 64971Q8W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17325000 | PA      | $17591441.18  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                                           | CUSIP: 353174GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482755.00  | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1963616.20   | 0.00%             | 2030-12-01      | 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        |   2110000 | PA      | $2200339.23   | 0.00%             | 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        |  29775000 | PA      | $31655633.66  | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11993641.80  | 0.02%             | 2038-06-01      | 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        |  11000000 | PA      | $12025116.40  | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                                             | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $19121518.28  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-D                                                                  | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12921822.00  | 0.02%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9708766.20   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                                           | CUSIP: 362762PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $13235305.71  | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                                             | CUSIP: 591745Y73<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  22080000 | PA      | $23664778.75  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO INDL DEV-A                                                              | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14415000 | PA      | $13241555.57  | 0.02%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2325729.99   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QZ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2826165.70   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                                            | CUSIP: 161045RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2944705.16   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5414873.17   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APG1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $869460.80    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                                                            | CUSIP: 167562PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10167593.00  | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                                            | CUSIP: 7178238B7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2476229.53   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                                             | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009500.10   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                                                           | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15900000 | PA      | $13515000.00  | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                                             | CUSIP: 186162HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1492193.00   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD OF RGT                                                           | CUSIP: 61212LRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $837210.10    | 0.00%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBM1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2798295.11   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                                              | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4504028.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                          | MYRTLE BEACH-B                                                                  | CUSIP: 628571BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554064.75   | 0.00%             | 2034-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-B                                                                     | CUSIP: 821686X80<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6539893.48   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKJ9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3014916.50   | 0.00%             | 2024-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $16013920.00  | 0.02%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                                                 | CUSIP: 59447PZG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3052814.29   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                                              | CUSIP: 42766MEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6529923.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                                             | CUSIP: 273389KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1217505.83   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                                              | CUSIP: 010684AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103019.97    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                                              | CUSIP: 79642GMW9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6843985.08   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                                               | CUSIP: 756870AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036539.60   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2152239.39   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING & PIERCE CO-REF                                                            | CUSIP: 494619GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1181132.60   | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                                            | CUSIP: 882723N47<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4073740.02   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                                           | CUSIP: 79560QDB1<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1185218.52   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373861.38   | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                                                | CUSIP: 67759HJZ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3363208.20   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                                                   | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1242699.77   | 0.00%             | 2034-11-15      | 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: 705888CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5839039.08   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                                           | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4822957.71   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088BA1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2086690.91   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072J2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $859815.60    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204FGX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1560877.75   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                                           | CUSIP: 5946953R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1214975.99   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650593.56    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                                               | CUSIP: 213248DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $873814.73    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                                  | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8953514.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER MANASOTA                                                            | CUSIP: 704612ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2960101.80   | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                                            | CUSIP: 556627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $270396.26    | 0.00%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                                               | CUSIP: 662903PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8996248.70   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234W6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4575064.55   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262076A7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427960.10    | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                                             | CUSIP: 246317HY0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    800000 | PA      | $965830.96    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                                                            | CUSIP: 794458FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334670.94    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1365242.88   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522S39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9989200.07   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                                           | CUSIP: 64986DDV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10354806.20  | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                                               | CUSIP: 974535ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $7370871.34   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                                                           | CUSIP: 917467BV3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    480000 | PA      | $464420.21    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                                            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        | 120860000 | PA      | $121096837.26 | 0.18%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                                               | CUSIP: 79739GML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $747998.56    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                                             | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510461.10    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183N78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1174388.71   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9956680.70   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9866931.68   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                                           | CUSIP: 592481HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146315.40   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                                            | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3849358.72   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                                                            | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 162200000 | PA      | $162185888.60 | 0.24%             | 2049-01-01      | Variable      | 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        |   5000000 | PA      | $5318216.50   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1342380.28   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-D1                                                           | CUSIP: 79773KGM0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3539486.84   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217733.02    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DHM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  12130000 | PA      | $12548715.47  | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HU4<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6677240.88   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                                           | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12110000 | PA      | $12481584.45  | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                                                    | CUSIP: 86476PB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9662578.97   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG DIST                                                            | CUSIP: 011415SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2915631.50   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                                              | CUSIP: 46263RNU5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8303201.26   | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4997182.14   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                                           | CUSIP: 040583BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2823741.56   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10990993.11  | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2328977.33   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                                   | CUSIP: 452252GX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1323667.69   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33934.05     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748221.83   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                                                 | CUSIP: 924214B40<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1705885.13   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2477922.17   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                                  | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23300000 | PA      | $23457554.60  | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                                                  | CUSIP: 235308L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3486260.10   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5784006.60   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-2                                                           | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $10117415.34  | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                                            | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4022328.64   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD -BLDG                                                               | CUSIP: 366155M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4343516.51   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331V35<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089776.20   | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Excise Tax Revenue                                         | CUYAHOGA CO                                                                     | CUSIP: 23227EAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532386.50   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165487.28   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                                            | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $16048443.60  | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209497.21    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority                                                  | HENRY CO HOSP-A-REF                                                             | CUSIP: 426357GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5549695.03   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828544N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6176630.92   | 0.01%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11347528.50  | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                                           | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2509768.89   | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5627331.63   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                                            | CUSIP: 717893L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $16037313.98  | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753284.05   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990AEC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27610000 | PA      | $29422284.51  | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1694588.07   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                                           | CUSIP: 01728VSH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4720083.28   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C-REF                                                            | CUSIP: 20772JUN0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088689.09   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                                                 | CUSIP: 144709KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476623.85    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                                           | CUSIP: 65000BUZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195440.82    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-A                                                                     | CUSIP: 97705MGG4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13745967.39  | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                 | SALT LAKE & SANDY UT                                                            | CUSIP: 795560DK4<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3382449.13   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2207940.70   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115947.20   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                                           | CUSIP: 659231AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1678782.72   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD-REF                                                             | CUSIP: 265138KL0<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11322095.16  | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20775DFC1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502385.95   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOS                                                           | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858605.70    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584YHC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1562313.59   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                                            | CUSIP: 49476YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184920.38    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2038136.93   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                                           | CUSIP: 914302CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15015000 | PA      | $15919796.39  | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A                                                                  | CUSIP: 469487SV5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044342.20   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                                            | CUSIP: 52349EEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $354857.63    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-E-2                                                           | CUSIP: 5917457G3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $7502270.66   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612467.10    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4670581.70   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5958663.34   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DXH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1275604.32   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4K9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3277726.98   | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A-REF                                                           | CUSIP: 10741LCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5905581.41   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2364176.80   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY                                                              | CUSIP: 79768HCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9708412.16   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                                           | CUSIP: 010056LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1078064.49   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4878837.03   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY INDL DEV                                                               | CUSIP: 52349EEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1638438.04   | 0.00%             | 2027-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON DEV-A                                                           | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1210252.05   | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                                   | CUSIP: 088281F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3375195.43   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272W74<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    795000 | PA      | $880517.99    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4773787.09   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | 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        |  25525000 | PA      | $28294842.82  | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                                                             | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3887387.41   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-BAM                                                             | CUSIP: 70914PN40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18900000 | PA      | $19929070.98  | 0.03%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                                           | CUSIP: 575896UF0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3193822.63   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26035000 | PA      | $30341475.39  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY-REF-B                                                               | CUSIP: 4140186K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10687223.00  | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703FKQ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547787.20    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D                                                                | CUSIP: 20772JVW9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8251191.20   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2681329.89   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126374.50   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3421170.00   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                                           | CUSIP: 59333NK93<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5093105.04   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    485000 | PA      | $544718.83    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                                           | CUSIP: 120334GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300673.05    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZT9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12510000 | PA      | $12372856.62  | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110385.40   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13909085.71  | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2404360.40   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                                            | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16788033.00  | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                                              | CUSIP: 13032UQL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564619.50   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671657.04    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DJ4<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    270000 | PA      | $311879.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 283734C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4415604.03   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                                           | CUSIP: 840035CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $848324.03    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                                           | CUSIP: 65000BVU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55099.52     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055301.50   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $657577.31    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                                                | CUSIP: 261005QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $824167.98    | 0.00%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-D                                                           | CUSIP: 167560VW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3520354.80   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $14726238.78  | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                                               | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239040.60   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SY2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398064.88    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                                           | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27987554.70  | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CANBY SCH DIST #86-A                                                            | CUSIP: 179198HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $342193.90    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                                   | CUSIP: 447025H91<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4071960.76   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283650.35    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRW1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $393127.80    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                                           | CUSIP: 407272Y98<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127690.70   | 0.00%             | 2034-08-15      | 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        |   6500000 | PA      | $6515863.25   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                                             | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2537172.90   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                                             | ROYAL OAK HOSP FIN -D                                                           | CUSIP: 780486GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2306790.26   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                                           | CUSIP: 514045L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251490.90   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1107442.71   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9204475.50   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550135.03    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1238619.53   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8163995.09   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-F-REF                                                           | CUSIP: 93974DPH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13592455.98  | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                                            | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12975487.20  | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4429042.19   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | GULF COAST AUTH                                                                 | CUSIP: 40219RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2006861.13   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449751.68    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828544M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4264677.96   | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                                  | CUSIP: 64966MAV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20110000 | PA      | $21900936.27  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                                            | CUSIP: 20772KGZ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $12468777.41  | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHH8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2996618.44   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                                            | CUSIP: 735240H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1082772.64   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY ASD-BLDG                                                              | CUSIP: 392643UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3892443.39   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321431.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9589340.70   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $466483.05    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FVD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7438964.83   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                                           | CUSIP: 167562MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6153606.24   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                                                 | CUSIP: 801155PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2720610.89   | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                                              | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118977.30   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                                           | CUSIP: 914072B77<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656717.46    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                                             | CUSIP: 48563UBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1230055.79   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                                             | CUSIP: 762244HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099908.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1759976.73   | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                                           | CUSIP: 73358WN42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5577505.93   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                                              | CUSIP: 452252LB3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3333877.73   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                                             | CUSIP: 46613SQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8094008.30   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4029743.06   | 0.01%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                                                           | CUSIP: 45204EYE2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429661.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                                             | CUSIP: 7417014T0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8209670.25   | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-CL                                                                    | CUSIP: 13063CXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7577707.50   | 0.01%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1257669.61   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $342223.37    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1114097.97   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2596015.61   | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2266915.03   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YF79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196169.12    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                                                | CUSIP: 261005QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2225153.11   | 0.00%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584XPU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1342808.94   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                                           | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483375.18   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319098.25   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                                           | CUSIP: 79766DTV1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4632413.60   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                                           | CUSIP: 914119W81<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1064581.13   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4958487.90   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA TRNSPTN                                                             | CUSIP: 80168NGT0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588706.55   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3287059.60   | 0.00%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968ME47<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273998.36   | 0.00%             | 2031-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522R89<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8671606.05   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2932498.53   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2212714.20   | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                                                           | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9194507.79   | 0.01%             | 2057-03-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                                                    | CUSIP: 357866D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946370.00    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-W                                                            | CUSIP: 46603AGM7<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    800000 | PA      | $847815.92    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522S21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $9537132.88   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-A                                                                  | CUSIP: 97705MXL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7551891.42   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY USD-A-PREREF                                                             | CUSIP: 376087DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $213843.74    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                                           | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056432.60   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST -1 -REF                                                            | CUSIP: 97705MWY7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $15081670.06  | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                                           | CUSIP: 586200RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $955391.23    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3545855.87   | 0.01%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                                           | CUSIP: 353202FU3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121684.20   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District                                                  | ROSE TREE MEDIA SD                                                              | CUSIP: 777152PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755793.29    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1695201.38   | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                                                   | CUSIP: 04780MXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9862303.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $10434713.85  | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                                            | CUSIP: 646067CN6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $6498438.36   | 0.01%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHK1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1379096.23   | 0.00%             | 2042-07-01      | 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        |  24300000 | PA      | $26396847.00  | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10239709.39  | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                                           | CUSIP: 79765D5M8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048447.80   | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2888273.55   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                                                 | CUSIP: 798492SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $687701.95    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                                                    | CUSIP: 602366ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4720961.42   | 0.01%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                                            | CUSIP: 452252MR7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4870517.40   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                                           | CUSIP: 914072B69<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    570000 | PA      | $610047.92    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                                           | CUSIP: 67760ADF0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3481730.74   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                                    | CUSIP: 546415V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3099810.15   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                                             | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1525357.11   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                                           | CUSIP: 544445XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063539.40   | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                                           | CUSIP: 120334JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1397502.69   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-BAM                                                           | CUSIP: 452227QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10916986.97  | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRD3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    350000 | PA      | $409127.57    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2203267.53   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                                              | CUSIP: 850269DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1051492.25   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                                                | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805646.60   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                                            | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $661999.88    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                                           | CUSIP: 39081JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4929276.57   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRDG-B-3                                                             | CUSIP: 89602N4H4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3664626.13   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214366.00   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                                            | CUSIP: 899673DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047510.40   | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4787963.06   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                                             | CUSIP: 259309M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404042.33    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-A                                                            | CUSIP: 796711VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418278.40   | 0.00%             | 2032-08-01      | 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        |  52135000 | PA      | $55102154.04  | 0.08%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                                              | CUSIP: 544445RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2417066.55   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2806746.88   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake County School Board                                                         | LAKE CO SCH BRD-A                                                               | CUSIP: 50825JLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551088.20   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YMU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2546363.35   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11055020.00  | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                                                   | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  43290000 | PA      | $42496243.22  | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                                              | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  25790000 | PA      | $27041836.28  | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                                    | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6509959.43   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12462840.48  | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YS0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1094257.38   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                                               | CUSIP: 25476FYE2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    865000 | PA      | $1005681.87   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6795185.83   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3557506.74   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1704449.50   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                                            | CUSIP: 416489UU4<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2108179.29   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                                                | CUSIP: 59334DJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $18996603.62  | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X65<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1606624.92   | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                                            | CUSIP: 797661ZP3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3078656.43   | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                                            | CUSIP: 15722TFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111463.55    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                                                     | CUSIP: 92778VHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8690000 | PA      | $8448996.75   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2066214.56   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                                              | CUSIP: 65821DYM7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463354.37    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                                                           | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $9132569.29   | 0.01%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                                             | CUSIP: 052476U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8486558.41   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA BOE                                                                     | CUSIP: 34153QAY2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16565737.60  | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                                           | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3362737.95   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1189523.16   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                                         | CUSIP: 882724AR8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3690971.90   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007911.60   | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-69B                                                               | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2807076.23   | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRAL BROWN CO-A                                                              | CUSIP: 152708CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563213.00   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                                           | CUSIP: 167727XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3531966.83   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                                    | CUSIP: 213185MC2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039643.90   | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516177.85    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                                             | CUSIP: 28112NHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1863049.83   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                                             | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  49350000 | PA      | $44347272.06  | 0.06%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-E                                                            | CUSIP: 79765R3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2025695.08   | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  74875000 | PA      | $75123959.38  | 0.11%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP S                                                           | CUSIP: 659155NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309241.63   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                                             | CUSIP: 28112NHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1329235.36   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                                             | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $10315171.08  | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                                                   | CUSIP: 442349BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5114506.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778WEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4759467.84   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                                                | CUSIP: 04052BSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517131.79    | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                                              | CUSIP: 223658QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9771630.96   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                                           | CUSIP: 656678VF3<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $792902.68    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 896035AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1256424.84   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                                              | CUSIP: 34281PVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1322497.18   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                                           | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098486.20   | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1948188.30   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845ST0<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    535000 | PA      | $606276.23    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                                     | CUSIP: 275282PC9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4558747.20   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                                            | CUSIP: 796334BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $20989262.00  | 0.03%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2057397.84   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903K98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15155000 | PA      | $16057966.73  | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA DOT-A-REF                                                               | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  15845000 | PA      | $17364697.12  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $240807.18    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                                              | CUSIP: 64972HG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3078786.87   | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                                                   | CUSIP: 914072JC8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2275261.66   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                                               | CUSIP: 756870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $945797.40    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-ROAD                                                                    | CUSIP: 421020E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1142087.52   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $627904.72    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                                               | CUSIP: 612223AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2068540.10   | 0.00%             | 2038-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                                              | CUSIP: 7962536Q0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2919971.95   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113CY1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564735.05    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $692294.73    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                                           | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7788387.25   | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                                                           | CUSIP: 744434DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3618755.26   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                                                     | CUSIP: 421020B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1225034.49   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                                           | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  41685000 | PA      | $41728548.32  | 0.06%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                                              | CUSIP: 593201ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3030605.82   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                                            | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3861316.30   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B                                                                 | CUSIP: 97712DTQ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2360902.47   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E FACS AUTH                                                                | CUSIP: 57586CS97<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5951989.50   | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  41400000 | PA      | $27546226.92  | 0.04%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522V2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072435.50   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                                   | CUSIP: 447025H83<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3902859.86   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                                           | CUSIP: 360059AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7539370.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                                            | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $233760.54    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH-UNREFD                                                           | CUSIP: 529050FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298634.87    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue                | FLORENCE SC WTR & SWR                                                           | CUSIP: 340333LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4116214.13   | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A                                                               | CUSIP: 677524BP4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1330368.83   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                                           | CUSIP: 68607VU37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5225808.68   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                                                  | CUSIP: 45204E4P0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1413025.15   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                                                   | CUSIP: 67910HQW3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    560000 | PA      | $640848.77    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $11015980.26  | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635H2A6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503453.25    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11870000 | PA      | $13113805.07  | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                                             | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17080000 | PA      | $14504658.81  | 0.02%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                                                 | CUSIP: 8500005T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372612.50   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                                            | CUSIP: 850578TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6030248.40   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1406467.52   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                                              | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1620244.66   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                                           | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683655.00   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                                              | CUSIP: 187099HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2868642.56   | 0.00%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2041809.45   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23615000 | PA      | $23615000.00  | 0.03%             | 2034-05-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                                            | CUSIP: 59261ACK1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    790000 | PA      | $820161.49    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DKL9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1703040.41   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2778064.58   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A                                                                     | CUSIP: 414005M39<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    765000 | PA      | $799437.24    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                                                 | CUSIP: 59447PZH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177092.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                                            | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21777992.00  | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $640250.00    | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10017297.00  | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742187G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3312428.01   | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                                  | CUSIP: 97705MKF1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5326535.68   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3042696.11   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                                           | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2191936.27   | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HTA SER B                                                           | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $1901968.75   | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                                            | CUSIP: 870000ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3579464.25   | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY C0-D                                                             | CUSIP: 586111PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2328494.96   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3408206.42   | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9017719.50   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673054.70   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                                                | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554926.30    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                                               | CUSIP: 273573NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011853.50   | 0.00%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21100000 | PA      | $21500610.93  | 0.03%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254007.93   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                                                           | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $275048.83    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                                                               | CUSIP: 576000WB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2769725.88   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                                           | CUSIP: 733911DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1418971.26   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC DEV-A-REF-PALMETTO                                                           | CUSIP: 83703FHK1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7949753.88   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                                             | CUSIP: 73358WX33<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5636203.53   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                                             | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2473492.66   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                                            | CUSIP: 796269ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171100.20   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT                                                           | CUSIP: 11477KCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3396919.32   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1902601.35   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Drainage Utility System Revenue                            | FORT WORTH-REV-REF                                                              | CUSIP: 34944RET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3139042.59   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | TOLLESON UN HIGH SD-A                                                           | CUSIP: 567527UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1809480.17   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                                                 | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3961406.34   | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                                           | CUSIP: 5742182W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459375.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10599561.42  | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227344.50   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-H                                                                   | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10413885.53  | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA CNTY TX NAV                                                           | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9187583.00   | 0.01%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487PP1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7999219.20   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $838542.11    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536HC7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023519.10   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                                            | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $26845656.95  | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                                                             | CUSIP: 01728A5Q5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2820153.98   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5225781.18   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FINAUTH-A-REF                                                                | CUSIP: 45471ANR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045469.80   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                                               | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5447255.50   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124541.60   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT D                                                           | CUSIP: 758449RR5<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421214.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $6154439.03   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4151329.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                                               | CUSIP: 79625GDP5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2139372.94   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS U                                                           | CUSIP: 040484XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1053035.56   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS ISD-A                                                              | CUSIP: 447819EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $15573408.90  | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                                            | CUSIP: 48507THA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2294851.91   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 5463982X5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1094790.70   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                                              | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30500000 | PA      | $33402864.95  | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4482661.46   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                                           | CUSIP: 3599007Z4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3231083.30   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $578094.20    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                                           | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $3820418.48   | 0.01%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $440040.41    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                                           | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3467735.70   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1793683.41   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                                           | CUSIP: 659231AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1503592.44   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                                            | CUSIP: 65820YLU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1199742.92   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $905608.00    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                                                | CUSIP: 810827A39<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1700324.15   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-047                                                               | CUSIP: 76252PXW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12500000.00  | 0.02%             | 2045-12-01      | Variable      | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3615745.02   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $3002295.61   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $421783.39    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                                              | CUSIP: 575896NV3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1520897.57   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3790027.65   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                                           | CUSIP: 956510BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1857577.14   | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 8828546A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1313657.02   | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5029                                                             | CUSIP: 88035EJ46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.01%             | 2033-07-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7065291.03   | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                                            | CUSIP: 774223BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770200.97    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1852259.63   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                                           | CUSIP: 74265LU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $544506.28    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                                              | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18240568.50  | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691FZ8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1819454.33   | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12158814.30  | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                                            | CUSIP: 455412BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2520993.04   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                                               | CUSIP: 79739GMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $875070.45    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $7542127.47   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-2ND                                                             | CUSIP: 70914PYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25453103.90  | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                                            | CUSIP: 735240J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165104.70   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1178777.12   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099057.70   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                                            | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1347386.27   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155580.70   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103509.90   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                                                | CUSIP: 115117NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769983.23    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  74580000 | PA      | $53396416.13  | 0.08%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                                              | CUSIP: 491211BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3986118.84   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                                                    | CUSIP: 249174VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23510000 | PA      | $25457777.64  | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                                                | CUSIP: 934023EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009499.80   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                                            | CUSIP: 169203AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2234103.93   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $672224.16    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                                           | CUSIP: 353202FT6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134062.50   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                                                     | CUSIP: 203714RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1631298.82   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                        | WV WTR DEV-A                                                                    | CUSIP: 956724AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2839116.72   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5565322.10   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2434172.72   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                                           | CUSIP: 15567RBL6<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195026.00   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                                           | CUSIP: 052430VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3842357.41   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE-C                                                            | CUSIP: 592112QL3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3993226.88   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                                           | CUSIP: 65820YRT5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    305000 | PA      | $288517.65    | 0.00%             | 2026-10-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                                            | CUSIP: 575175JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1146745.73   | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE UNIF GOVT-A                                                           | CUSIP: 98267AFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2079566.70   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5567918.10   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HR EDU-REF                                                              | CUSIP: 574218UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3232907.85   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                                                           | CUSIP: 72316AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1458400.31   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8072976.05   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                                            | CUSIP: 44816RAL6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518387.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                                           | CUSIP: 19645R5V9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1069143.71   | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1344804.48   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6518521.06   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $780933.39    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3641411.83   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $682928.34    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2971795.48   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4602237.75   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AK4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8940000 | PA      | $9572328.88   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542576.45    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                                           | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $815373.97    | 0.00%             | 2031-01-01      | 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        |   5440000 | PA      | $4269204.83   | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2564045.43   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CMNTY CLG-REF                                                           | CUSIP: 923040FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026573.90   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                                            | CUSIP: 222057HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $824499.82    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                                            | CUSIP: 169548CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395171.96   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2756724.01   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CL8<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5585614.32   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                                                | CUSIP: 364195GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1662693.40   | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400CH6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1796167.67   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-A                                                            | CUSIP: 796711VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1337233.92   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  56105000 | PA      | $56968708.42  | 0.08%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                                            | CUSIP: 915260EQ2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2424768.96   | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1106696.48   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                                           | CUSIP: 969003SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5398616.04   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                                              | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $391518.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068XBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1801563.00   | 0.00%             | 2034-05-01      | Fixed         | 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        |   3030000 | PA      | $2774305.88   | 0.00%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                                              | CUSIP: 68608JVX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2901306.96   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $621695.49    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                                           | CUSIP: 721901KU9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1355307.25   | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                                                | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $6794136.39   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3402540.42   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE HSG-A                                                             | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1131319.30   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                                                | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239703.08    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -REF-E                                                           | CUSIP: 25476FZG6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945676.71    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024493.90   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                           | CANONSBURG-HOUSTON-A                                                            | CUSIP: 138015FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1941011.60   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR-B                                                           | CUSIP: 454898XD4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465000.00   | 0.00%             | 2042-01-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E-ST LOUIS-B-1                                                             | CUSIP: 6069014N3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6600000.00   | 0.01%             | 2035-10-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                                            | CUSIP: 56041MWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3384705.91   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                                                 | CUSIP: 447025L54<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310537.20   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2483865.15   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                                           | CUSIP: 207098LQ5<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1172360.20   | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kershaw County School District/SC                                                | KERSHAW CNTY SC SCH                                                             | CUSIP: 492512NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $9209641.39   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4205708.80   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                                             | CUSIP: 613609E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1435973.82   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                                           | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115232.33    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                                   | CUSIP: 207758UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1993724.72   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1149690.78   | 0.00%             | 2032-12-01      | 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        |   6600000 | PA      | $7204670.88   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                                           | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1136440.34   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1533927.88   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                                             | CUSIP: 04780TCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120937.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TOLL-REF                                                            | CUSIP: 414005VP0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3308192.78   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                                            | CUSIP: 60416JBX7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $731522.68    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5613698.59   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078990.00   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                                            | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $37390107.60  | 0.05%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-RUTGERS                                                             | CUSIP: 64577FBV6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212012.51    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED                                                                | CUSIP: 5742168Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001117.70   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                                           | CUSIP: 34073TNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038368.60   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montour School District                                                          | MONTOUR SCH DIST  -B                                                            | CUSIP: 614707SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3432615.19   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y65<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    725000 | PA      | $789058.10    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                                             | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016802.10   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                                           | CUSIP: 26410TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132867.80   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524EL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2334110.20   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1033499.52   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                                             | CUSIP: 59334PGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10965000 | PA      | $11535174.52  | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  53440000 | PA      | $54414339.46  | 0.08%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2420003.81   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                                           | CUSIP: 76912KBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10308717.89  | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10500760.00  | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                                                   | CUSIP: 346604KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111260.50   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                                                     | CUSIP: 033162GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1365645.02   | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                      | LITTLE ROCK SD-A-REF                                                            | CUSIP: 537428Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $6419174.77   | 0.01%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-A                                                                  | CUSIP: 97705MRK3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7863223.20   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20225000 | PA      | $21062672.98  | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16962957.00  | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                                            | CUSIP: 047870QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3149657.84   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                                                  | CUSIP: 736740TQ4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4405065.20   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                                                    | CUSIP: 186343Z36<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    310000 | PA      | $338680.80    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1890605.00   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                                                    | CUSIP: 61543RAS5<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6310619.54   | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                                             | CUSIP: 84552YQX2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $861554.55    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                                           | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2027752.14   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1637102.12   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316S8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3167723.30   | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1924224.19   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                                            | CUSIP: 61204KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2818321.96   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719183.43    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MARYLAND                                                            | CUSIP: 9144025G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6498642.32   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-SUB-ARPT REV                                                           | CUSIP: 249182JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3110606.74   | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                                                | CUSIP: 657883DF8<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4849281.40   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYV0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    295000 | PA      | $243272.55    | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                                             | CUSIP: 164681MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16323640.00  | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $372872.83    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18937185.60  | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1091                                                              | CUSIP: 88035EZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19680000 | PA      | $19680000.00  | 0.03%             | 2025-07-01      | Variable      | 1.28%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                                  | CUSIP: 709224WJ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3391592.50   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                                            | CUSIP: 785870A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217081.64    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH-PROVIDENCE                                                              | CUSIP: 762197RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049384.30   | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $938843.11    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                                                 | CUSIP: 447025K30<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2683680.29   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                                                      | CUSIP: 180848WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2196801.71   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                                            | CUSIP: 13077CX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9838886.64   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                                           | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9045000 | PA      | $9870986.69   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                       | NEWBERRY INV CHILDREN                                                           | CUSIP: 65070RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5449763.68   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE IDA-GTD                                                                 | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5874274.75   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA4-ADJ                                                            | CUSIP: 64972GCT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  29145000 | PA      | $29145000.00  | 0.04%             | 2049-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                                              | CUSIP: 92743FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264834.33    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $4688355.65   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                                           | CUSIP: 398258AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542723.20    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                                                 | CUSIP: 938395RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383585.60   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA IDA-A                                                                      | CUSIP: 988514CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544920.65   | 0.00%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1276518.42   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                                           | CUSIP: 76218NAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $558003.99    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                                                | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383735.50   | 0.01%             | 2039-05-01      | Fixed         | 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        |  20000000 | PA      | $18608854.00  | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                                           | CUSIP: 246388UC4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1497659.09   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                                           | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1186876.04   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                                           | CUSIP: 59266TUQ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1836759.90   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GMB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1320520.79   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551551.30    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238205.12    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Chester-Rye Union Free School District                                      | PORT CHESTER-RYE UN F                                                           | CUSIP: 733794JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554767.07    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B-REF                                                              | CUSIP: 04780MZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531354.95   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                                            | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1867877.70   | 0.00%             | 2042-12-01      | 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        |  15300000 | PA      | $15865859.79  | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                                                 | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2481683.70   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                                            | CUSIP: 592030K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1198160.71   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WLT1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11442642.36  | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                                             | CUSIP: 13063DZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22035000 | PA      | $25891733.17  | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                        | TOMS RIVER TWP                                                                  | CUSIP: 89012RHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1781520.93   | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-REF-EP                                                                | CUSIP: 4197916V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2613699.16   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                                               | CUSIP: 93974DSK5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20210000 | PA      | $21590860.38  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                                              | CUSIP: 56042RLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381913.81    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                                            | CUSIP: 7178238G6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612993.95   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                                                    | CUSIP: 696055FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3408338.93   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2868307.00   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6342650.50   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                                           | CUSIP: 828641UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4212683.50   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -A-3                                                              | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2841199.23   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                                           | CUSIP: 482085CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068260.70   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724786.13    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3699906.99   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7554344.66   | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                                             | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36395000 | PA      | $38074083.33  | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $537627.61    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34400000 | PA      | $41380905.52  | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                                                   | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077605.56   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2063145.65   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UYW5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2432062.80   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103557.20   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                                            | CUSIP: 469205KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1656649.84   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                                                  | CUSIP: 880541UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1925270.95   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR                                                            | CUSIP: 67910HPX2<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581255.75   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP SBC                                                                | CUSIP: 355137EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6864375.52   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                                             | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  18605000 | PA      | $21905638.63  | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAT4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1874874.06   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $736540.92    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049519.68   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                                           | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19861515.00  | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                                              | CUSIP: 786153RL2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6342844.26   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                                           | CUSIP: 360058FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $873774.92    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAU1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457607.15    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                                             | CUSIP: 43233AFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12494518.35  | 0.02%             | 2028-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                                           | CUSIP: 64971WXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $14673901.49  | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                                               | CUSIP: 59447TN74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2289757.84   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                                                            | CUSIP: 405815HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1139553.42   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYM0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294415.86    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                                               | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370608.71    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7807304.04   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                                                    | CUSIP: 042467MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2340196.48   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1337391.13   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GES7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1722748.80   | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Board of Education                                               | CHEROKEE CO SCH SYS                                                             | CUSIP: 164231NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1940284.73   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  43253433 | PA      | $40085499.89  | 0.06%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29890000 | PA      | $33044859.61  | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5044672.35   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                                            | CUSIP: 052405CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862890.23   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF AR-UAMS-REF                                                             | CUSIP: 914072QE6<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026593.40   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                                                     | CUSIP: 68609BZF7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2952843.42   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607A8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1330689.38   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland National Capital Park & Planning Commission                             | MD NATIONL CAP PARK                                                             | CUSIP: 5741403A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137681.80    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                                                   | CUSIP: 283734R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1724511.34   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                                             | CUSIP: 59333EDC4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3267870.80   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                                            | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16455000 | PA      | $18634412.09  | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                                               | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723123.60    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                                             | CUSIP: 284047GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $7222379.39   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793532.83   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $6960905.72   | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                                            | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10495000 | PA      | $12220975.17  | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234V8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8524236.80   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-D                                                               | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1079646.03   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                                           | CUSIP: 659231AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1597560.12   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                                                   | CUSIP: 57584XAB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $972288.29    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                                             | CUSIP: 246317HR5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    390000 | PA      | $420280.81    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  24475000 | PA      | $26390420.84  | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                                                 | CUSIP: 576002BJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  29860000 | PA      | $32429874.03  | 0.05%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                                            | CUSIP: 725304VW6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    680000 | PA      | $788065.06    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835090.73    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                                           | CUSIP: 64986DDW2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5149621.33   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118559.86   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2702541.42   | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KPS2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4218079.31   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                                           | CUSIP: 93878LCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561248.90   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363007.84    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                                              | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  24310000 | PA      | $25505906.14  | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $750218.63    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4656646.75   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMP-CAB-B-AGC                                                           | CUSIP: 71884WCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9521597.25   | 0.01%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                                             | CUSIP: 6459165K9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10473738.30  | 0.02%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                                            | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $733152.29    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                                           | CUSIP: 64972HU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6946299.28   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13945518.00  | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                                                | CUSIP: 469487JW3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8077258.48   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BQD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361753.92    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                                                | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3637490.15   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65821DSE2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1353094.52   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                                            | CUSIP: 241064EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035487.30   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301951.50   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                                                   | CUSIP: 875139BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2796189.72   | 0.00%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2734209.60   | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                                            | CUSIP: 79730AKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2410479.97   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-REF                                                             | CUSIP: 92817TGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4220166.72   | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                                           | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6005385.09   | 0.01%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                                             | CUSIP: 64972HWU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5377786.22   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342919.58    | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                                             | CUSIP: 34073TJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3754656.85   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                                               | CUSIP: 974535MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10555000 | PA      | $11385254.19  | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                                                           | CUSIP: 451295XS3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1588913.15   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                                           | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7004856.60   | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1424443.52   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                                           | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1218280.95   | 0.00%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                                                   | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4136425.92   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B2                                                           | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3468648.09   | 0.01%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                                             | CUSIP: 569203PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1096067.28   | 0.00%             | 2030-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $527321.88    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6038696.85   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                                           | CUSIP: 02765UMA9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1948125.38   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3052817.71   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075W0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014266.00   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                                           | CUSIP: 353202FS8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1753341.62   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2955108.00   | 0.00%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                                                             | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43700000 | PA      | $22826760.55  | 0.03%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                                                     | CUSIP: 79623PKB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2382817.54   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                                           | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379599.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                                                  | CUSIP: 880541ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5509070.07   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                                           | CUSIP: 68607VY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $5153763.97   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2555017.35   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                                                            | CUSIP: 7962532X9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071338.50   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-B                                                            | CUSIP: 21221MDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325691.57    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                                             | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4424166.00   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                                             | CUSIP: 62620HEK4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1442295.23   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                                                | CUSIP: 467574PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2448021.72   | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5755128.43   | 0.01%             | 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        |  10000000 | PA      | $10767145.00  | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A-                                                           | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7476693.00   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2397045.15   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                                           | CUSIP: 605360SM9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1940072.23   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                                             | CUSIP: 18085PSH8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9854954.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                                              | CUSIP: 709224A82<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8033213.15   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                                           | CUSIP: 54811BZN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2476996.65   | 0.00%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                                               | CUSIP: 79574CAS2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  25020000 | PA      | $26348246.75  | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-REF                                                              | CUSIP: 607284TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228777.30   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                                             | CUSIP: 873884NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $668813.70    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-B-CTFS OBLIG                                                           | CUSIP: 704865ML5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10339479.49  | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ Water System Revenue                                           | TUCSON AZ WTR REVENUE                                                           | CUSIP: 898797EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1949585.58   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045608.30   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT-A-SYS                                                             | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038473.50   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618833.90   | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224MT3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4275809.42   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                                                  | CUSIP: 880541ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5530524.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District                                                     | CUSIP: 68179RL83<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15001845.00  | 0.02%             | 2023-02-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57583U6H6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2846083.04   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1431565.88   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E118                                                             | CUSIP: 74926Y7L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.01%             | 2023-03-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                                           | CUSIP: 398258AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2437208.34   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                                   | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3055626.05   | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                                                           | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9857174.15   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                                           | CUSIP: 64972HS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086644.50   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                                           | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11611687.00  | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                                            | CUSIP: 575175JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3670779.84   | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 04048RSD9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771594.90    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691GA2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231285.40   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                                           | CUSIP: 68607VU86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4369378.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1135112.25   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                                               | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $590933.69    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WA ECON DEV FIN-REF                                                             | CUSIP: 93975WEZ4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2249716.67   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2825952.57   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2875180.20   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2784115.56   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                                           | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1733296.54   | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                                                | CUSIP: 261005QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $749289.41    | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2698875.45   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                                           | CUSIP: 167593WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4006562.04   | 0.01%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $783219.57    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP                                                                   | CUSIP: 511665JM4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3279531.65   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                                                   | CUSIP: 283822WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5224017.17   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9501462.05   | 0.01%             | 2048-12-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                                            | CUSIP: 39081JER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4968829.84   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1119224.48   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville-Vanderburgh School Building Corp                                      | EVANSVILLE BLDG-CABS                                                            | CUSIP: 299620EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790962.30    | 0.00%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                                           | CUSIP: 416489VZ2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507826.15    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3161554.59   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                                            | CUSIP: 89602N5K6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $16098409.98  | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                                               | CUSIP: 735352QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1066838.78   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                                                           | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $10624619.49  | 0.02%             | 2030-12-01      | 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        |  42820000 | PA      | $46996187.50  | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                                                  | CUSIP: 35880CXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4306358.13   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                                         | CUSIP: 421020J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1760068.15   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11228044.33  | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                                            | CUSIP: 207758XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21540000 | PA      | $24266272.57  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK ST INTERNATIONAL-A                                                           | CUSIP: 011842UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890840.46    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614958.35   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                                           | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5442298.02   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-B-REF                                                               | CUSIP: 438670Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12690000 | PA      | $13555294.30  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042R8J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137114.50   | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $383207.08    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8213735.15   | 0.01%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                                                  | CUSIP: 605638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5800983.10   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                                           | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $16284519.23  | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                                             | CUSIP: 187145LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $870905.17    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-                                   | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8540967.04   | 0.01%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                                            | CUSIP: 120525FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064396.20   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                                                | CUSIP: 66272REC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1424070.04   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                                                | CUSIP: 50943PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1242498.93   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                                              | CUSIP: 46263RNS0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7605961.20   | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAJ7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8543809.47   | 0.01%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                                           | CUSIP: 483233RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4924345.70   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CMNTY CLG                                                             | CUSIP: 282726HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1825012.50   | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865896.72    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CO ARPT-C                                                               | CUSIP: 114894VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7357932.62   | 0.01%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2210086.13   | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550337.60    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                                   | CUSIP: 672325L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3259792.29   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1454626.30   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBZ6<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    725000 | PA      | $749493.84    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                                               | CUSIP: 044293BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049022.50   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883VX7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2279042.92   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                                               | CUSIP: 44244CK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2298489.18   | 0.00%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9806672.43   | 0.01%             | 2036-09-01      | 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        |  35790000 | PA      | $32659452.28  | 0.05%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-REF                                                               | CUSIP: 521841HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5778220.27   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3552556.11   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                                               | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2053764.18   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                                             | CUSIP: 240523ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1363805.15   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                                                 | CUSIP: 801495Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5836814.94   | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                                             | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1768498.08   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-A-REF                                                              | CUSIP: 04780MYE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2843215.69   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129168.60   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAJ2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642326.28    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285804.50    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA TRNSPTN                                                             | CUSIP: 80168NGN3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059137.70   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2636679.46   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1029974.44   | 0.00%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1070415.35   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA USD-D                                                             | CUSIP: 801315DW9<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116671.41    | 0.00%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8424239.90   | 0.01%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                                                                | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3688512.36   | 0.01%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST REV-A                                                              | CUSIP: 54641CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4580114.40   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9941608.80   | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METRO ATLANTA TAX REF                                                           | CUSIP: 591745B60<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5299056.75   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEM1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3288297.54   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & ED-A                                                                  | CUSIP: 60637ADY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012046.10   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                        | JOHNSON CO PUB BLDG-A                                                           | CUSIP: 478497E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21100188.00  | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                                           | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1154955.34   | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2051688.49   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2439266.80   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                                                           | CUSIP: 696560KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2400627.32   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4666285.55   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760740.00   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7116560.71   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8121897.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                                             | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525487.10   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  90863851 | PA      | $95170043.37  | 0.14%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                                                              | CUSIP: 45129WNT3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2200003.45   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $877253.66    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CALIF UNI SCH DIST SA GO SCHOOL BDS SERIES                             | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3072653.32   | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3091012.85   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                                                   | CUSIP: 283822WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3199214.98   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AFU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4705286.10   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                                              | CUSIP: 544445SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5371807.35   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                                            | CUSIP: 87638QQH5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2871174.50   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJS2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1200030.66   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $10058492.25  | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y7A9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048066.30   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC-A-REF                                                             | CUSIP: 160853VN4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1914813.21   | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS-A                                                                  | CUSIP: 652233LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3326997.56   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WG44<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    870000 | PA      | $976022.90    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY                                                           | CUSIP: 24917DCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1596366.47   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2607583.35   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2380914.36   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA                                                                      | CUSIP: 015303CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4610345.11   | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                                           | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $5008184.17   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                                                | CUSIP: 261005QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1861407.16   | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $562272.11    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957608.40   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                                                              | CUSIP: 14045AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1694459.70   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558694.35    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-E-REF                                                               | CUSIP: 45506DZJ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095757.30   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    270000 | PA      | $291043.77    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                                            | CUSIP: 60416JBY5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335509.14    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3410908.47   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                                            | CUSIP: 438687AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8918451.46   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                                           | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2477372.40   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 2837342G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372827.21    | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                                            | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3349069.20   | 0.00%             | 2028-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA TRANS BRD                                                              | CUSIP: 927793ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1337158.20   | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANSP-A-REF                                                            | CUSIP: 68607DRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9946494.30   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-A                                                            | CUSIP: 796711UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1985589.76   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2231099.54   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                                            | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11530692.00  | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                                             | CUSIP: 018411TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144431.40   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 040664GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1553940.17   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2353271.95   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1805322.51   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2488609.31   | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                                                                 | CUSIP: 167615K28<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2545025.63   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AFV9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607557.80   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522G5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102349.80   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                                                  | CUSIP: 452227PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132779.20   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                                           | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $6655364.76   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                                                  | CUSIP: 167727VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1751395.95   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                                                | CUSIP: 180848SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6271502.90   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                                                | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5535185.50   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE AR SALES                                                            | CUSIP: 083422DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $885346.12    | 0.00%             | 2046-11-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3739226.25   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155350.60   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-B1-REF                                                               | CUSIP: 91417KT35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3913120.74   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4652157.60   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763133.21    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                                           | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4817755.53   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5510164.56   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20775000 | PA      | $15325634.40  | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6D8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7264206.60   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078593.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                                           | CUSIP: 67760AES1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7793278.89   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                                                    | CUSIP: 602366YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086154.00   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1600092.86   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                                              | CUSIP: 16753QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6653427.41   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                                         | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $4796093.06   | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                                           | CUSIP: 407272U68<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8713790.43   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362426.75   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND -B-REF                                                                 | CUSIP: 736740VB4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    620000 | PA      | $658847.96    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805CW9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127965.07    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $863572.13    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                                           | CUSIP: 5444955Y6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17150000 | PA      | $19270251.07  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                                              | CUSIP: 65820YNS1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183067.05    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $455845.59    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                                                  | CUSIP: 880541UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1228010.66   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                                           | CUSIP: 167615ZD8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060899.90   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292440.50   | 0.00%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                                                      | CUSIP: 052414RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3270564.96   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2591585.78   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West De Pere School District                                                     | W DE PERE SD                                                                    | CUSIP: 952433GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4313378.98   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GES8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4300173.80   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T1-VAR                                                           | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3452382.85   | 0.01%             | 2049-07-01      | Floating      | 3.06%                 | Yes           |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-REF                                                           | CUSIP: 576553BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243404.00   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300351.30    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1954299.30   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226728.79    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10591393.00  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH                                                               | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4486954.43   | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                                             | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1281324.46   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1017561.05   | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                                           | CUSIP: 64461XGL3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    665000 | PA      | $684439.48    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1030851.82   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                                            | CUSIP: 362762QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2561121.62   | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3807788.22   | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378MB7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3198913.41   | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663540.90    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                                                | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5719010.11   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075422.50   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                                              | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29665000 | PA      | $30179061.82  | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6620931.56   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204ET65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2529070.57   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                                            | CUSIP: 058363W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3745468.69   | 0.01%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                                  | CUSIP: 97705MMK8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  15830000 | PA      | $16934785.20  | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                                    | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5750901.00   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6905841.69   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-GG                                                            | CUSIP: 3735414C2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4491619.86   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                                                           | CUSIP: 735240Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1316571.42   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                                             | CUSIP: 676023DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033560.40   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                                                           | CUSIP: 74442CBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2223408.59   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                                           | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8056580.80   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4957774.19   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                                                           | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978057.60   | 0.00%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313652.28    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                                                    | CUSIP: 05914GCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253992.00   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                                                  | CUSIP: 14054TAF9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2833996.52   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CER5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    565000 | PA      | $629920.76    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7631379.72   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                                               | CUSIP: 83755VD43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3918610.33   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 677522UZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10987149.00  | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                                            | CUSIP: 95632CDN6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1336105.27   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                                   | CUSIP: 20772JP55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10634616.00  | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1761310.50   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                                               | CUSIP: 044293AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2389067.86   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15304381.65  | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA IDA-A                                                                      | CUSIP: 988514BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1298534.08   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780110.17    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MPR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13562706.25  | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4R4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6825915.00   | 0.01%             | 2031-07-15      | 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        |   1600000 | PA      | $1717253.12   | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $6020312.70   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                                           | CUSIP: 5742182V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $613435.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                                            | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1861666.01   | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                                                   | CUSIP: 346604KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2486739.15   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                                            | CUSIP: 13077DRS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1402511.03   | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                                           | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64250000 | PA      | $67979783.18  | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                                              | CUSIP: 54473EVK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9409531.18   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QNL3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2533724.82   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204EZZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551550.25   | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VWZ3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    675000 | PA      | $703661.45    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1658507.14   | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YTB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1867682.03   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487TG7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1497444.58   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                                              | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11165145.00  | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $696427.74    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-A                                                            | CUSIP: 91523NRA6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1051639.79   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                                             | CUSIP: 914455SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1263803.88   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $991834.12    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                                                     | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1118526.52   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAJ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1045637.57   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVH5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3994888.68   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB -E                                                            | CUSIP: 032556NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7332238.55   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                                                           | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296499.80   | 0.00%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                                           | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $692775.28    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $7081332.48   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136X22<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5407254.60   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1052968                                                | CRANDALL ISD -A                                                                 | CUSIP: 224381UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1199864.84   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2357951.23   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY JT WTR RES                                                            | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3844144.80   | 0.01%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                                                     | CUSIP: 033162HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011029.80   | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353RBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8678447.36   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473972.30    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-0020                                                              | CUSIP: 27884FX96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 0.01%             | 2035-03-01      | Variable      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $545868.62    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2122768.92   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                                                           | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9944027.00   | 0.01%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                                                            | CUSIP: 607284TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3774686.27   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                                                      | CUSIP: 052414RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6585200.09   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                                                            | CUSIP: 7962532W1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2774712.36   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY SCH BRD-COPS                                                           | CUSIP: 523494PW6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4551039.02   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                                              | CUSIP: 71783MBS3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1555020.42   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                                            | CUSIP: 41423PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2251632.26   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                                            | CUSIP: 917567CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3963545.05   | 0.01%             | 2036-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                                                | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3930961.94   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AMM6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247644.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                                             | CUSIP: 34440KAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1626717.76   | 0.00%             | 2024-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605502.66    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                                               | CUSIP: 283734W98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $912917.16    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                                                  | CUSIP: 6041294H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12355000 | PA      | $12847286.21  | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANS HWY-A                                                             | CUSIP: 485424PQ2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  14010000 | PA      | $14600028.35  | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK URBAN DEV-A                                                            | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  28920000 | PA      | $31482482.63  | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                                               | CUSIP: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504903.35   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                                            | CUSIP: 593461BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2317142.01   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                                           | CUSIP: 19648FDA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1780469.03   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2743098.88   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                                            | CUSIP: 95639PBP7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565275.50   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65820YQX7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    655000 | PA      | $636708.99    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                                                | CUSIP: 657883DE1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5355941.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34530000 | PA      | $41701580.59  | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                                           | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9882670.29   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-B-CTFS OBLIG                                                           | CUSIP: 088281MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161533.34    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                                            | CUSIP: 047870QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2400979.97   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-1ST-REF                                                             | CUSIP: 709224XR5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2196303.74   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                                            | CUSIP: 71884AYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7242556.23   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS Water & Sewage System Revenue                                | LAWERNCE WTR-A-REF                                                              | CUSIP: 520192PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3823220.12   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230277.40    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                                  | CUSIP: 650035C97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  30890000 | PA      | $30981218.17  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                                           | CUSIP: 93974DJM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8655000 | PA      | $9107692.85   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST - A                                                                | CUSIP: 97705MNF8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11976305.77  | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1076294.86   | 0.00%             | 2037-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                                                    | CUSIP: 0793655D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1693507.99   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2256589.55   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168946.02    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                                            | CUSIP: 400532JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172768.47    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625606.00   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2498381.82   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BWN7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2300348.60   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                                              | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5554183.93   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307812.78    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17770000 | PA      | $20201119.03  | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18890000 | PA      | $20848411.31  | 0.03%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B-REF                                                               | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4061863.76   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $516054.16    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6656652.57   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385253.60   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216507.68   | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4343380.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250130.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murray UT                                                                | MURRAY CITY HSP-VAR-A                                                           | CUSIP: 626853CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3285000.00   | 0.00%             | 2037-05-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1345681.29   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $523974.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                                           | CUSIP: 54466HDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5909163.93   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-A-REF                                                            | CUSIP: 343137GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2927204.16   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657303.79    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Concord CA                                                               | CONCORD -REF -COPS                                                              | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1600077.34   | 0.00%             | 2041-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $603193.00    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2161787.22   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                                             | CUSIP: 574193QZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25600000 | PA      | $26356290.56  | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGK5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $606940.01    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA USD #48-REF                                                            | CUSIP: 567288UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2146251.27   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D                                                            | CUSIP: 64971WZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2077694.14   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068FJ2<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    650000 | PA      | $706198.68    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton County Housing Finance Corp                                               | DENTON CO HSG FIN                                                               | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814383.20   | 0.00%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-AGM-C                                                           | CUSIP: 717883FH0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1929178.50   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $912942.17    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                                           | CUSIP: 9769042H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1344008.93   | 0.00%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-REF                                                              | CUSIP: 74442PTB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20015000 | PA      | $21175429.67  | 0.03%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018590.50   | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A-IMPT                                                                | CUSIP: 44256PRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5771222.72   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                                                   | CUSIP: 346604KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4251458.27   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                                             | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4656223.03   | 0.01%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                                            | CUSIP: 414019BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2779705.46   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                                             | CUSIP: 928836KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041644.60   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                                             | CUSIP: 43233AFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26515000 | PA      | $27542016.10  | 0.04%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                                            | CUSIP: 825485WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114023.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734V32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1137880.54   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | VANCOUVER SD #37                                                                | CUSIP: 181144UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4635523.60   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                                                 | CUSIP: 93974DMZ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $13363530.73  | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8105074.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                                              | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10461145.00  | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $9342911.21   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1733709.59   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2371553.99   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203169.50   | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                                           | CUSIP: 969003RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4965882.85   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826415.03    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1849780.04   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764725.36    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538153.55   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310323.96   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816G33<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1474263.39   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                                             | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5842503.00   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                                       | CUSIP: 1998205G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2054040.75   | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR & SWR-REF                                                           | CUSIP: 051249JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $10558268.47  | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637ATJ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825407.80   | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                                                | CUSIP: 20772KCV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1095989.70   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3829094.35   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229394.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BOT-A                                                                | CUSIP: 594712TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1364026.04   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                                             | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4007349.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 2837342M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $657954.14    | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136X30<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5558193.90   | 0.01%             | 2028-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                                           | CUSIP: 416489VT6<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1532992.80   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                                           | CUSIP: 93976ACT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $966364.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $758591.05    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                                                | CUSIP: 70914PVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24400000 | PA      | $24929401.92  | 0.04%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                                           | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10822686.95  | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                                            | CUSIP: 944514SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4092980.11   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | MADISON                                                                         | CUSIP: 55844RSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6959093.66   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                                             | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7127484.00   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1931679.20   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $4946609.45   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                                              | CUSIP: 717893Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1577435.31   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                                                   | CUSIP: 681810MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542496.25    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                                                    | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $601916.54    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                                            | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024039.40   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                                              | CUSIP: 010573AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1477415.78   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505YF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7370134.25   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                                            | CUSIP: 241064ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140225.60   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                                           | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2083796.51   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                                           | CUSIP: 64990FTK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21118628.00  | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                                             | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2206785.68   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                                                 | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2060729.18   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                                           | CUSIP: 605699RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $913235.93    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                                                | CUSIP: 364195GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1651082.58   | 0.00%             | 2026-02-01      | 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: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7999283.87   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                                                   | CUSIP: 914072JF1<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3461906.07   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                                             | CUSIP: 273389JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1685806.43   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                                              | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $16678155.99  | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $259040.36    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TTG8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6197681.65   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                                               | CUSIP: 044293AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1187279.70   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                                                           | CUSIP: 342816T54<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1515675.34   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                                                    | CUSIP: 696055FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2806268.16   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13955000 | PA      | $15974116.85  | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                                             | CUSIP: 71779QAK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5371383.30   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                                                | CUSIP: 364195GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1321909.24   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKH3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3740213.10   | 0.01%             | 2023-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3408823.20   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                                  | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9992426.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLT VAR HSP CAP B                                                            | CUSIP: 645793BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4305000.00   | 0.01%             | 2035-07-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1286909.03   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                                              | CUSIP: 46263RNR2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7729386.42   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588HA0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1871137.55   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-1                                                           | CUSIP: 64987JQV6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2884630.88   | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                                                | CUSIP: 283770JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5812983.48   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KPR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2953198.38   | 0.00%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1374154.88   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                                           | CUSIP: 902562CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $708808.63    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk FL Utility System Revenue                                         | POLK CO                                                                         | CUSIP: 731167GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2067399.38   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278812.80   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327133.20    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                                                                 | CUSIP: 60412AYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10610000 | PA      | $12355395.93  | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                                            | CUSIP: 735240H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1828494.16   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150GH7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    470000 | PA      | $541657.80    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                                                 | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  34940000 | PA      | $35717449.94  | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    595000 | PA      | $673937.40    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-D1                                                           | CUSIP: 79773KGK4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8179342.29   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                                                  | CUSIP: 199492PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1369596.18   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495093.65    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                                           | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  37490000 | PA      | $38244452.51  | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2486266.65   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                                               | CUSIP: 611530DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975282.20   | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $762020.77    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                                             | CUSIP: 584556FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5685211.75   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $786587.06    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | VIRGIN ISLANDS PUBLIC                                                           | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2912401.83   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                                           | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1429263.32   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                                                     | CUSIP: 743600B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2488956.71   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO COPS-A-NTS                                                              | CUSIP: 16752QAT5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2110265 | PA      | $2110069.69   | 0.00%             | 2031-02-15      | Fixed         | 5.24%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                                                | CUSIP: 64579XCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3463511.44   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                                            | CUSIP: 444240SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094784.50   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $922789.92    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270345.38   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO ECON ASSIST                                                           | CUSIP: 63166LCR0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3336475.54   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337393.77    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $19348442.27  | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                                                | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2944351.07   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON-B-NORTON HLTH                                                           | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11028805.20  | 0.02%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1724933.64   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3021946.79   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG REF-SER B                                                                | CUSIP: 575832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2733142.61   | 0.00%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219523.90    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                                               | CUSIP: 514120ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6518924.72   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN AUTH                                                              | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005357.10   | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                                              | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9963280.25   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415868.44   | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                                             | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3158605.00   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479GC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1122550.36   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625062.73    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57583U6F0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1238004.84   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                                           | CUSIP: 506624UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $616681.96    | 0.00%             | 2036-04-01      | 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        |   3600000 | PA      | $4227415.92   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH H/E VAR-B-DARTMOUT                                                           | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.00%             | 2041-06-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                                            | CUSIP: 586200SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1624256.21   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1218826.73   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357G24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $491519.26    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBF9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    325000 | PA      | $352846.36    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $10300596.55  | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS SD #62C-B                                                             | CUSIP: 179162GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2900461.76   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                                             | CUSIP: 259234CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318179.75   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                                            | CUSIP: 499527CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5659865.74   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                                              | CUSIP: 234839PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8790005.00   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9808798.08   | 0.01%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615WS8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051211.00   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                                             | CUSIP: 560551RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1165861.62   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                                                 | CUSIP: 914716K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046115.00   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680814.25   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3364747.16   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                                           | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1097511.68   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                                                      | CUSIP: 880081SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551363.45   | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                                           | CUSIP: 15722TJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1575066.57   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                                         | CUSIP: 421020J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1789345.23   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                                             | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042048.30   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                                           | CUSIP: 287254CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1460023.38   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYF2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    655000 | PA      | $781159.55    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                                           | CUSIP: 544647EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6223174.80   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y3Z0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179001.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $551526.44    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                                              | CUSIP: 451295ZN2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5295303.99   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                                           | CUSIP: 770082BU8<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4891586.92   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | 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        |   9115000 | PA      | $8905403.31   | 0.01%             | 2038-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $732759.98    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y3Y3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67489.03     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $675565.69    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13815000 | PA      | $13945251.96  | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                                            | CUSIP: 592030K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833792.85    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A-REF                                                           | CUSIP: 10741LCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5616649.29   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-A                                                             | CUSIP: 091096KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4342048.47   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUB-2ND                                                              | CUSIP: 940157YP9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8699826.59   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | 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        |    590000 | PA      | $550880.58    | 0.00%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Summit UT Sales Tax Revenue                                            | SUMMIT CO                                                                       | CUSIP: 86606HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1198491.86   | 0.00%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                                           | CUSIP: 246388TD4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2328916.65   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                                           | CUSIP: 010507BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2156297.76   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL -A                                                                | CUSIP: 447025N94<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5714117.41   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON CO USD #233-A                                                           | CUSIP: 4787182C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2417965.88   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP                                                                   | CUSIP: 511665JK8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3928115.26   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                                            | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $534441.53    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1756671.79   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                                              | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287271.90   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LQ8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3053386.68   | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                                           | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18135000 | PA      | $4854541.83   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                                              | CUSIP: 45202BJT4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3411102.34   | 0.00%             | 2041-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1008837.79   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                                            | CUSIP: 801577NE3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $7720830.88   | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7392540.23   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2212659.05   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                                            | CUSIP: 801577NA1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4872699.52   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | 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        |   1055000 | PA      | $1146240.62   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $426756.12    | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249445.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6941301.98   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                                              | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9079375.83   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                                            | CUSIP: 49476YAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185128.62    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                                             | CUSIP: 46613P4J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2147924.24   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                                                | CUSIP: 657883DB7<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5646136.08   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                                              | CUSIP: 682001FV9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2853815.64   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ogden City UT Sewer & Water Revenue                                      | OGDEN CITY SWR/WTR-B                                                            | CUSIP: 676306CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100958.34    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3911167.50   | 0.01%             | 2038-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 5463982V9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    880000 | PA      | $922542.72    | 0.00%             | 2025-05-15      | 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        |  47910000 | PA      | $50105183.50  | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KQY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $588015.25    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                                                            | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895523.70    | 0.00%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83703EMS1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8590228.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RS6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    795000 | PA      | $835798.05    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV-A                                                             | CUSIP: 57584YSJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2912089.50   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MSM8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4674544.40   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                                       | CUSIP: 167486D30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9411582.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5670679.57   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                                                | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967293.30    | 0.00%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8147791.51   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                                                 | CUSIP: 914729RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1811551.30   | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 5463982U1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    525000 | PA      | $539500.19    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4627930.32   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                                             | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031134.20   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                                               | CUSIP: 44244CK22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1319491.78   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $287765.03    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6741924.11   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                        | ATLANTIC IMPT-B                                                                 | CUSIP: 048506BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5254473.26   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                                              | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    675000 | PA      | $616924.49    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY-A-REF                                                             | CUSIP: 517845CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6327149.60   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                                            | CUSIP: 139372RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049490.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1949285.06   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS HLTH-B2                                                             | CUSIP: 603695FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.00%             | 2035-11-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70338JBS2<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555806.00    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-A                                                                   | CUSIP: 20772JB50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9583565.63   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167510AP1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1589229.25   | 0.00%             | 2034-04-01      | 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        |  17080000 | PA      | $18152133.80  | 0.03%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-B-REF                                                                  | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8488847.60   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-E                                                              | CUSIP: 25476FTN8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6079117.94   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJK9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $734888.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                                              | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5057838.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                                                             | CUSIP: 4952893G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087923.40   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3663039.02   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BRN3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4629477.15   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                                            | CUSIP: 685384AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2775245.48   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A                                                            | CUSIP: 64990E3Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3189943.09   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A1                                                           | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13506494.85  | 0.02%             | 2045-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO SD-CABS                                                               | CUSIP: 697379TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $13894171.45  | 0.02%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                                           | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1313366.93   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $574134.42    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $13440137.68  | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4329749.90   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                                           | CUSIP: 969003SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5228636.79   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                                           | CUSIP: 85732GTY6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21642555.90  | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                                                | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5546975.60   | 0.01%             | 2040-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P5M9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1402054.00   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2593809.59   | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FPN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  44000000 | PA      | $50421888.00  | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-C-PREREFD                                                            | CUSIP: 167615P49<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1913406.00   | 0.00%             | 2031-01-01      | 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        |   6025000 | PA      | $6801204.37   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                                             | CUSIP: 263804CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1106587.74   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                                                 | CUSIP: 896417PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1777172.65   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DD29<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1195027.30   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                                           | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662968.40   | 0.00%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1876324.85   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Public Building Authority                                      | MONTGOMERY BLDG-VAR                                                             | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2038-07-01      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                                           | CUSIP: 59334NEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054857.40   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                                            | CUSIP: 400532JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142703.39    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498843.80   | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19630000 | PA      | $18328866.67  | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1551993.66   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                                           | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3730873.04   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                                             | CUSIP: 156792FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785635.20    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224NF2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  27855000 | PA      | $28688817.14  | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KT5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3524283.20   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                                              | CUSIP: 66272RBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4513170.80   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                                            | CUSIP: 44706HDR5<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6481957.20   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015038.50   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                                              | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38500000 | PA      | $41305533.50  | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2112438.89   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16098543.35  | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822838.73    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WG77<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    665000 | PA      | $728912.75    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ Water System Revenue                                           | TUCSON AZ WTR REVENUE                                                           | CUSIP: 898797EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1970229.26   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1960441.07   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B                                                                 | CUSIP: 97712DTS5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    940000 | PA      | $992438.93    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221736.00   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278873.25   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                                            | CUSIP: 95632CDF3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1239795.37   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                                            | CUSIP: 216181GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $14668997.47  | 0.02%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114058.40   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                                                 | CUSIP: 924214B24<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2578233.30   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Water Revenue                                              | HUNTSVILLE WTR-WTS                                                              | CUSIP: 447168KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1616510.83   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B-REF                                                              | CUSIP: 04780MZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532504.25   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                                             | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  35345000 | PA      | $37742168.59  | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                                              | CUSIP: 223658QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8780033.52   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7589850.80   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1594032.96   | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-AGM                                                              | CUSIP: 59261AB97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139302.60   | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169405.20   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143364.53    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8280058.01   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQH4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    255000 | PA      | $242595.93    | 0.00%             | 2032-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV-A-REF                                                              | CUSIP: 76246PAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3253022.64   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                                              | CUSIP: 64990EVM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205360.40   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                                             | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3071887.20   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                                            | CUSIP: 852431AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051482.30   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FD4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $477639.31    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1659394.10   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                                               | CUSIP: 792909FD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1945867.14   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506EDZ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1115776.11   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                                            | CUSIP: 088632CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10496796.31  | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1052968                                                | CRANDALL ISD -A                                                                 | CUSIP: 224381UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $820721.33    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                                        | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $13816931.06  | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                                            | CUSIP: 684273HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $18759987.18  | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                                           | CUSIP: 64972H5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082340.40   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                                             | PASSAIC CNTY NJ                                                                 | CUSIP: 702725P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1927940.10   | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22936004.00  | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27586791.00  | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                                                  | CUSIP: 7632616B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896120.40    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                                           | CUSIP: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9486313.14   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072156.90   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                                                | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1418575.06   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363727.32    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                                            | CUSIP: 235241UT1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3101348.68   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-F-2                                                           | CUSIP: 167615G80<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2850044.51   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RS7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1398480.98   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $540882.89    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PXF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44000000 | PA      | $46115291.20  | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5261580.09   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3568481.30   | 0.01%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                                          | CUSIP: 479754NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1653743.98   | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  76623249 | PA      | $78383852.04  | 0.11%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7038256.20   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635H2B4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553036.11    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                                           | CUSIP: 875146AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723825.25   | 0.00%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2319924.52   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $648788.14    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2309260.26   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311692.17    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                                            | CUSIP: 241064EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2304431.20   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | 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        |   2400000 | PA      | $2419884.96   | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2265314.00   | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $856681.35    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46875.73     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                                                   | CUSIP: 949289QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4346826.53   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                                                   | CUSIP: 901766PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173299.23   | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313316.37    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                                             | CUSIP: 676023DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $840139.53    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD                                                                       | CUSIP: 8628116K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3973868.01   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                                            | CUSIP: 7417015R3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14161939.40  | 0.02%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VA RESOURCES AUTH                                                               | CUSIP: 92817LSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1705151.70   | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27713.55     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668249.50   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                                                                   | CUSIP: 115067HZ6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $6331413.04   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3509194.57   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                                                           | CUSIP: 917467BX9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477304.70    | 0.00%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                                            | CUSIP: 400532JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100976.28    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624606Z4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1262764.59   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                                             | CUSIP: 593241BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1357835.76   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                                            | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1542000 | PA      | $1530466.61   | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3305975.25   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9745778.62   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE &JEFFERSON                                                           | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $17846188.95  | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308886.66    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                                              | CUSIP: 71783MBX2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4205221.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                             | HARFORD CO-B-REF                                                                | CUSIP: 412487LC2<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2373688.09   | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607G5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2604577.14   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                                           | CUSIP: 047870RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3624726.19   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  27645000 | PA      | $32344829.69  | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                                           | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5181720.54   | 0.01%             | 2029-08-01      | None          | 0.00%                 | 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        |   5680000 | PA      | $6280001.12   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065426.40   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                                            | CUSIP: 180848YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20440000 | PA      | $20954247.92  | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN IDA VAR-C-HOW                                                           | CUSIP: 545910AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5875000.00   | 0.01%             | 2038-02-15      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                                            | CUSIP: 593211ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $849159.63    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | 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        |   4500000 | PA      | $4977263.70   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA GOVT ENVRNMNTL FAC                                                           | CUSIP: 546282ZL1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3590559.70   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-B-REF                                                               | CUSIP: 833715DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4480996.65   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | ROARING FORK SD RE-1                                                            | CUSIP: 365892MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7432623.56   | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | 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        |  26945000 | PA      | $29246057.19  | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                                                 | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978838.40   | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285ABD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20900000 | PA      | $23106068.15  | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                                            | CUSIP: 95308RWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1690625.67   | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                                            | CUSIP: 46603AGB1<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1759530.40   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQH9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1837646.09   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH Water System Revenue                                       | CINCINNATI WTR/SYS-A                                                            | CUSIP: 172311NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1406266.29   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                                           | CUSIP: 20775DRS3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  16390000 | PA      | $15648306.61  | 0.02%             | 2033-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                                           | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2575655.55   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $469913.59    | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1512493.16   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                                                              | CUSIP: 594712WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029671.00   | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                                             | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3282242.04   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                                              | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335764.00  | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                                            | CUSIP: 16557HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000828.30   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                                             | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18185000 | PA      | $17205883.23  | 0.03%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RU1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520297.70    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                                    | CUSIP: 882723NB1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  32025000 | PA      | $32994393.55  | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                                              | CUSIP: 67760HJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001780.00   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1385764.26   | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    645000 | PA      | $685169.50    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-B                                                            | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19550000 | PA      | $19535061.85  | 0.03%             | 2047-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX EDA-A-REF                                                               | CUSIP: 30382LDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084120.40   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                                            | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2334880.80   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                                           | CUSIP: 353187DR5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1263677.79   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRL5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $671130.90    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1556272.87   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1948723.14   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584YHA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1423771.07   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                                             | CUSIP: 45203HR20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3027190.76   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | 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        |  11140000 | PA      | $12089867.70  | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                                                | CUSIP: 550802JH6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1148878.94   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1445098.00   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                                       | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192918.60   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RH25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5552082.60   | 0.01%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                                            | CUSIP: 944514VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $450415.08    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS-A-UNREFD                                                           | CUSIP: 575577PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10065000 | PA      | $11007823.78  | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141732.40   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7688605.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123486.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8405827.20   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275197.38    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF-A                                                               | CUSIP: 594612CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2457447.35   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                                                    | CUSIP: 87638QRT8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $627504.98    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742187J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3555656.00   | 0.01%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 7178237G7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6632955.41   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4902919.93   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                                               | CUSIP: 052409DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714130.69    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A                                                                       | CUSIP: 930864EP4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10845000 | PA      | $12153416.72  | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                                           | CUSIP: 207098LS1<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    640000 | PA      | $654208.77    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                                                   | CUSIP: 283822WV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4080544.80   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                                           | CUSIP: 120334HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1757100.49   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57583U6G8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1332644.40   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2                                                            | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  16160000 | PA      | $14983346.77  | 0.02%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-D-CHEVRON                                                            | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2030-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                                                               | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $838085.16    | 0.00%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJQ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1984900.74   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                                           | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5535354.89   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                             | DOMINION WTR & SANTN                                                            | CUSIP: 25755AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3437499.46   | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                                           | CUSIP: 646108T67<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1534102.20   | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7412522.40   | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                      | SAN RAMON USD-REF                                                               | CUSIP: 799408S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1094369.40   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN-MBIA-AGM                                                            | CUSIP: 759911K33<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11647915.63  | 0.02%             | 2023-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                                           | CUSIP: 917393CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1529318.70   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                                             | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14070000 | PA      | $14118168.65  | 0.02%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3283145.28   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222783.60    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE PECO-B-REF                                                            | CUSIP: 34153QUX2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5731611.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                                           | CUSIP: 19648FCZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1558603.73   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $802403.78    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                                                           | CUSIP: 232101AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2827215.58   | 0.00%             | 2042-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                                               | CUSIP: 720594NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3244364.51   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                                            | CUSIP: 455412BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10994348.33  | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3018020.46   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $515340.39    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2733378.83   | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | 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        | 120960000 | PA      | $96260971.97  | 0.14%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                                                           | CUSIP: 234667KR3<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |  15395000 | PA      | $17266884.21  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                                               | CUSIP: 011338VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $883687.35    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                                                | CUSIP: 935341M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2632615.65   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                                            | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14210000 | PA      | $14402978.91  | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                                            | CUSIP: 870000MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3741874.08   | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QV0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1781292.56   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                                                             | CUSIP: 60637AST0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1635625.76   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J-4-SUB                                                                | CUSIP: 64966MXX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10640000 | PA      | $11361626.08  | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                    | CUSIP: 604140WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3494875.07   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10810530.00  | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461365F4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484869.50   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN COUNTY -A                                                               | CUSIP: 54589THR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2060508.84   | 0.00%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11265000 | PA      | $12634413.95  | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $701564.56    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                                                           | CUSIP: 818605DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $870480.53    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | GRAPEVINE-COLLEYVILLE                                                           | CUSIP: 3886403K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3535168.05   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                                                                 | CUSIP: 167615H97<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100683.60   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS TAX-A-REF                                                                | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7717442.69   | 0.01%             | 2043-05-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551643.60    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PUB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302087.70    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                                               | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    660000 | PA      | $751274.77    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                                              | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12054856.00  | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4290840.00   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GZ6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3320483.43   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682964.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                                            | CUSIP: 59261ACJ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    845000 | PA      | $879650.15    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  30305000 | PA      | $34077081.53  | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                                             | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3601101.77   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                                                   | CUSIP: 617762BX6<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    650000 | PA      | $770113.96    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                                              | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3529616.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                                                           | CUSIP: 20774YWV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5486549.74   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                                           | CUSIP: 688023AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1920104.71   | 0.00%             | 2031-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                                            | CUSIP: 180848YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18825000 | PA      | $19181387.37  | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                                           | CUSIP: 296136FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2620604.61   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME-A                                                           | CUSIP: 60535QXL9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3102074.84   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $12753384.94  | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43000000 | PA      | $45678912.90  | 0.07%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | LEE TRANSPRTN-REF                                                               | CUSIP: 523523LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1876058.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67765QCH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10633625.00  | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4503890.73   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                                           | CUSIP: 120334JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1337962.85   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                                            | CUSIP: 56756TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5785210.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                                           | CUSIP: 93878LCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1070579.80   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                                            | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31401118.30  | 0.05%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724799BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4505826.80   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                                            | CUSIP: 67765QMJ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733319.00   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                                            | CUSIP: 60416JBR0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220610.56    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWT                                                           | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833689.90   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D3E3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226615.17   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                                                             | CUSIP: 452143CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $9619652.45   | 0.01%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRAL BROWN CO-A                                                              | CUSIP: 152708CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1970639.31   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                                                 | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17350000 | PA      | $20400843.09  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1490710.20   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                                          | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4090967.95   | 0.01%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                                            | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1429537.87   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XVL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1646136.27   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | 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        |  34000000 | PA      | $35099526.00  | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | BAY CO SCH BRD-A-COPS                                                           | CUSIP: 072231GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1811605.60   | 0.00%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3700563.43   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3512826.80   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                                                | CUSIP: 550697VZ6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087132.80   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TCD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1359727.73   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2063823.58   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ED FAC AUTH -REF-H                                                           | CUSIP: 646066NE6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062929.00   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                                           | CUSIP: 010056LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $516500.77    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $359288.81    | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKF0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5612669.65   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF-B                                                           | CUSIP: 735389VM7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2095878.44   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                                             | CUSIP: 13063DZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6691882.52   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                                               | CUSIP: 677510BH1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1396116.24   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                                                 | CUSIP: 944514NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6383501.22   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                                            | CUSIP: 452252MQ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2220625.48   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1896019.13   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1336628.98   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                                           | CUSIP: 232392AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1380563.21   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $10115095.07  | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5327805.00   | 0.01%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-G                                                           | CUSIP: 485429T87<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15104826.44  | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2966691.70   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2335384.78   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NBF1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992839.60    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CO IMPT AUTH                                                           | CUSIP: 60956PXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $712772.06    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $2074823.52   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-REF                                                             | CUSIP: 6136817D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $12514524.08  | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                                             | CUSIP: 939781X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076667.40   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA TRNSPTN                                                             | CUSIP: 80168NGP8<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1096207.52   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                                          | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2715316.39   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                                           | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2383689.87   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568729.26    | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                                                           | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14783627.60  | 0.02%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                                    | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3027993.66   | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Savannah Authority                                                      | DOWNTOWN SAVANNAH GA                                                            | CUSIP: 261172SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183898.20   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                                            | CUSIP: 810143EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4232027.93   | 0.01%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                                               | CUSIP: 93978HPW9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1834937.27   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4800733.33   | 0.01%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861EE3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    450000 | PA      | $499182.84    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                                            | CUSIP: 875301GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $660345.56    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $19522457.60  | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                                              | CUSIP: 646136XC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1074254.45   | 0.00%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                                           | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6821200.80   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                                           | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019176.00   | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143386.50   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6505333.91   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $1034904.15   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                                                    | CUSIP: 736564EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $417526.43    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169575.70    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005895.06   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $587648.05    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-C                                                                | CUSIP: 60636SHF4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.00%             | 2049-12-01      | Variable      | 1.10%                 | 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        |   5700000 | PA      | $5104901.19   | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1685734.67   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3975145.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                                           | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3913046.63   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                                        | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1832149.37   | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                                           | CUSIP: 187155BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1325451.70   | 0.00%             | 2036-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                                               | CUSIP: 485106ZA9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1840393.76   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1923736.41   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484420.00   | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                                           | CUSIP: 688023AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2368232.03   | 0.00%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  36445000 | PA      | $16037709.72  | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                                               | CUSIP: 810694K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122024.81    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                                           | CUSIP: 551845GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345197.13    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10762207.20  | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $639944.31    | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                                             | CUSIP: 63609WAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506734.50    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UNM2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $9105977.49   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                                           | CUSIP: 20775DRR5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  16875000 | PA      | $16111359.00  | 0.02%             | 2033-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $7322648.64   | 0.01%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                                           | CUSIP: 416489XL1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1134051.67   | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $510951.48    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2671858.04   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                                            | CUSIP: 10741LDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7926076.13   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RRG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527077.85   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789141.20   | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5026                                                                | CUSIP: 46640KYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11135000.00  | 0.02%             | 2023-07-19      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33005000 | PA      | $35983513.12  | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577B4F8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170013.40   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                                                            | CUSIP: 405815HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1441312.26   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                                                                   | CUSIP: 181059UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14910000 | PA      | $15197080.12  | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                                           | CUSIP: 296136FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3570297.30   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                                                  | CUSIP: 60375BGZ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    880000 | PA      | $888273.32    | 0.00%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233291.76    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                                            | CUSIP: 59333NNB5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2097851.58   | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-A-UNREFD                                                             | CUSIP: 167615N33<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    455000 | PA      | $462254.47    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204FGW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $9216956.66   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BLE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $585448.17    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698685.75   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 040664HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1335711.32   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                                          | CUSIP: 676006SX8<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2680413.21   | 0.00%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3824235.75   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                                              | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20386650.35  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813QU2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086533.90   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11593283.75  | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3829722.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                                           | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  35435000 | PA      | $35514012.96  | 0.05%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                                                           | CUSIP: 6446146V6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3021823.03   | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VLY FIN -A                                                                   | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  16655000 | PA      | $19127121.64  | 0.03%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                                           | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8302104.93   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12663472.80  | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                                            | CUSIP: 1610373P9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3344536.95   | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183M87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $647247.33    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Water Revenue                                              | HUNTSVILLE WTR-WTS                                                              | CUSIP: 447168KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590010.65   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                                                           | CUSIP: 812643XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2510728.67   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SM8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    450000 | PA      | $511958.57    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE-D-REF                                                               | CUSIP: 679111YY4<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $11147062.86  | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH                                                                | CUSIP: 494759PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8667337.00   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7675000.00   | 0.01%             | 2052-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990E5P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  36485000 | PA      | $39512299.09  | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                                                | CUSIP: 882854P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35525000 | PA      | $37577940.02  | 0.05%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                                           | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  28775000 | PA      | $31600693.49  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                                            | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1630400.68   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  37885000 | PA      | $41651920.70  | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14465000 | PA      | $14707319.13  | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                                                | CUSIP: 626082HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538054.55    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3567971.20   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                                              | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7591893.58   | 0.01%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                                              | CUSIP: 46613SQS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $637457.32    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $16880631.57  | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                                                  | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6064655.40   | 0.01%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2404724.00   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1123648.94   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District Energy Corp                                                             | DT ENERGY CORP-A-REF                                                            | CUSIP: 254846EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1302139.53   | 0.00%             | 2031-07-01      | 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        |  10750000 | PA      | $10894490.75  | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1803967.29   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                                           | CUSIP: 932493KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1432266.50   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3296779.98   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3470865.66   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH Water System Revenue                                       | CINCINNATI WTR/SYS-A                                                            | CUSIP: 172311NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165185.80   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-B                                                               | CUSIP: 438701ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18060000 | PA      | $19165656.68  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQE1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    195000 | PA      | $185324.84    | 0.00%             | 2031-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9030865.28   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1462913.69   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4442556.88   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3208073.10   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON NJ SEWERAGE                                                            | CUSIP: 660043EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1139534.70   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                                               | CUSIP: 93978HPU3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2803744.81   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $515347.61    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -REF-E                                                           | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9482575.42   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                                           | CUSIP: 416489XK3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2102692.47   | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                                            | CUSIP: 44816RAM4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516520.10    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4214687.18   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-C-CITY HALL                                                           | CUSIP: 5176964W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6476064.18   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373998.25   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $803564.11    | 0.00%             | 2035-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3034760.65   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653HY0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1325914.17   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                                               | CUSIP: 707332TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609363.24    | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-G                                                                | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.00%             | 2048-01-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                                     | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6052459.93   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                                                | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610691.00   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11450000 | PA      | $13816929.12  | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                                      | CUSIP: 373385CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29915000 | PA      | $31038164.66  | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                                                 | CUSIP: 144709KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344500.11    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                                            | CUSIP: 438687NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2266132.27   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Exeter Township School District                                                  | EXETER TWP SD - REF                                                             | CUSIP: 302024SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4587321.40   | 0.01%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority            | MO ENVRNMNTL-B                                                                  | CUSIP: 60636UDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2185791.91   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | CHARLES CO                                                                      | CUSIP: 159808LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4692202.86   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773655.63   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                                                   | CUSIP: 3733846C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22865000 | PA      | $23723471.00  | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU BLDG                                                              | CUSIP: 762197YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566172.10    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J-B                                                           | CUSIP: 625517ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $10071304.57  | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHD7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    650000 | PA      | $738007.86    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-B-REF                                                            | CUSIP: 70917SQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4797223.65   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15005000 | PA      | $17895876.80  | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                                                 | CUSIP: 776134NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1536885.44   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585291.16   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010974.50   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-A-REF                                                              | CUSIP: 04780MYD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2748071.73   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                                                | CUSIP: 20772KCW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1019410.72   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5640196.90   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475702.34    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                                                                 | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $422708.94    | 0.00%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                                                                 | CUSIP: 874461JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042226.90   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587053.40   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2141086.75   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                                             | CUSIP: 00037CWZ9<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $665546.40    | 0.00%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3059890.92   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                                           | CUSIP: 969003SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550909.08    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                                            | CUSIP: 735240J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10560000 | PA      | $10986324.10  | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6222358.28   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                                                 | CUSIP: 639905EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4664353.54   | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                                              | CUSIP: 79768HFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $10186935.03  | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                                                           | CUSIP: 23542JVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4493384.29   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                                                 | CUSIP: 798492SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491504.38    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11015000 | PA      | $11165165.29  | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                                                    | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8897837.60   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2384063.12   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH LIBERTY RMK-B                                                           | CUSIP: 19647HAS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  52000000 | PA      | $50052485.60  | 0.07%             | 2024-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                                            | CUSIP: 64971WMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5212484.37   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                                                    | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5427980.50   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $11144838.42  | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                                            | CUSIP: 88044TAK5<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3907054.77   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                                           | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3388569.74   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4463454.36   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                                                      | CUSIP: 708475TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2440582.68   | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-B-REF                                                              | CUSIP: 546475QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20675000 | PA      | $21362272.15  | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74444VBP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $397871.53    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WA2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155920.80   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1831612.36   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                                           | CUSIP: 875146AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4035287.78   | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                                           | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18005000 | PA      | $20281960.91  | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                                             | CUSIP: 413890DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2089341.95   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267989.00   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1434562.87   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357K86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421893.86    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                                           | CUSIP: 452252NJ4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056775.00   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AQJ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7019376.28   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                                                | CUSIP: 657883DC5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5159824.22   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1399353.94   | 0.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT PASSENGE                                                           | CUSIP: 04780TEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11264433.00  | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-REF                                                              | CUSIP: 2201127G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2303657.28   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $360813.00    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742187E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2810225.50   | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                                              | CUSIP: 66272RBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $7031415.45   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14793327.75  | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-C                                                               | CUSIP: 92818HPM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3724143.38   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS FLOOD CNTRL-A                                                            | CUSIP: 414019AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3622545.30   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-A-REF                                                              | CUSIP: 04780MYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2946204.83   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112112.40   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YTC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1531086.78   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                                            | CUSIP: 44706HDP9<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4606325.52   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                                           | CUSIP: 010056LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $782360.33    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                                                | CUSIP: 29508RKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $587251.30    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                                           | CUSIP: 76912DBV9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3981228.18   | 0.01%             | 2025-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                                            | CUSIP: 259864CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657927.54    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $614827.76    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21551252.10  | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200330.40   | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | 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        |  11766000 | PA      | $7924709.27   | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT D                                                           | CUSIP: 14760RAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034492.10   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                                              | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $615106.36    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                                             | CUSIP: 64990GDS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296228.10   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                                            | CUSIP: 830227DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2317920.85   | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                                      | CUSIP: 876315ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4174805.21   | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PL25<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5423855.36   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-CABS                                                              | CUSIP: 797272NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2922885.50   | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12820497.60  | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270CV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26210000 | PA      | $28782739.53  | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 46 Oregon Trail                              | OREGON TRAIL SD #46                                                             | CUSIP: 179126DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2502481.30   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                                             | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  35500000 | PA      | $38943926.00  | 0.06%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT OF TRANS-B                                                           | CUSIP: 343137KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4438814.83   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                                                 | CUSIP: 798492SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396460.99    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                                                 | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    585000 | PA      | $634572.02    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675770.52    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVQ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1439178.67   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                                           | CUSIP: 34073TNN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3333055.70   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                                               | CUSIP: 7632617V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3767288.25   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                                            | CUSIP: 91417KX55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5781018.31   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750163.45   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                                                | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6603405.00   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                                                            | CUSIP: 65225PAH9<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1739969.89   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224MZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $8171283.16   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                                            | CUSIP: 040654XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8513659.16   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                                           | CUSIP: 399100KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1508502.42   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -B                                                           | CUSIP: 416489WQ1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150919.00   | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN ENERGY AUTH-A                                                            | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10059457.00  | 0.01%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                                                | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24240000 | PA      | $26273537.23  | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BL9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641935.25   | 0.00%             | 2025-03-15      | 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        |  18000000 | PA      | $11710303.20  | 0.02%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 882723PC7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3596262.25   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laredo College District Combined Fee Revenue                                     | LAREDO CMNTY CLG DIST                                                           | CUSIP: 516825HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558866.30   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643413.95    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                                           | CUSIP: 402892EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $642098.60    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TSG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1622843.42   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933615.81    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1650441.45   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                                           | CUSIP: 13077DPR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23690000 | PA      | $24808750.77  | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIS                                                           | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1685153.79   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5631196.73   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                                            | CUSIP: 362762QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5616405.34   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332837.68    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                                           | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3880980.00   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Red Oak Creek System Revenue                             | TRINITY RIVER AUTH                                                              | CUSIP: 896575JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2178846.62   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR CO RIVER-A-REF                                                              | CUSIP: 54811BNT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8548433.85   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1649200.21   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601772.42   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                                   | CUSIP: 64966QXP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3473147.40   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2174515.89   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $11577329.33  | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                                           | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1762785.49   | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                                      | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  14170000 | PA      | $17788717.60  | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                                                | CUSIP: 560551QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165194.10   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A                                                                       | CUSIP: 914353G84<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033014.80   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                                                 | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19070000 | PA      | $21632840.18  | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58870000 | PA      | $64639772.17  | 0.09%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                                             | CUSIP: 946303ZQ0<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1791185.79   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501EV0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3474169.69   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX ISD-D-REF                                                               | CUSIP: 486063VG2<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2698754.56   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A-REF                                                           | CUSIP: 10741LCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5084297.65   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NBE4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996562.90    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $610525.35    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6455416.80   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                                             | CUSIP: 873884NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1186525.40   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                                             | CUSIP: 259234CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1940370.34   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                                                | CUSIP: 914455QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3691661.57   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $13305033.84  | 0.02%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| East Carolina University                                                         | EAST CAROLINA-A                                                                 | CUSIP: 271371VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101724.65    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                                           | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22345644.00  | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                                                | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6946151.74   | 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        |  11875000 | PA      | $12285422.56  | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                                           | CUSIP: 61204KMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $851769.74    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3012505.54   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974EDL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1730391.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $11195947.08  | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                                    | CUSIP: 546415V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14815000 | PA      | $15600543.15  | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-SUB-ARPT REV                                                           | CUSIP: 249182JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14430000 | PA      | $14757754.36  | 0.02%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340715.25    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK ST INTERNATIONAL-A                                                           | CUSIP: 011842UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1271514.48   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-B                                                            | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3840577.31   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76271.57     | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN INDL DEV-B                                                           | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837191.20   | 0.00%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                                           | CUSIP: 444240TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1230025.86   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $681205.78    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                                            | CUSIP: 70870JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3646512.93   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2209685.86   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5128736.43   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                                            | CUSIP: 917567CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107264.50   | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $735136.97    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWV3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    415000 | PA      | $463402.49    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                                                | CUSIP: 86476PL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173816.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                                               | CUSIP: 594698LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252402.75   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                                              | CUSIP: 97712DPR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11035000 | PA      | $11643196.23  | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                                             | CUSIP: 167736C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520721.30   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                                           | CUSIP: 511665KA8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370941.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                                           | CUSIP: 44244CGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36790000 | PA      | $39639069.11  | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                                             | CUSIP: 164681LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13240000 | PA      | $13485992.58  | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UWM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1873539.65   | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                                           | CUSIP: 914119W73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139819.70   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                                           | CUSIP: 34073TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2821902.32   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7377394.56   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-C-UNREFD                                                             | CUSIP: 167615S95<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1214471.45   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4826827.69   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                                        | CUSIP: 51166FFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417883.04   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195691.91   | 0.00%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                                           | CUSIP: 5444952L7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23055000 | PA      | $25342360.33  | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2428736.39   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1376468.88   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $911972.63    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                                           | CUSIP: 283734F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5158835.49   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2229952.09   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653HZ7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5555986.88   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A1                                                               | CUSIP: 59261AXR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5616340.76   | 0.01%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                                           | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2718299.85   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991209.20   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    755000 | PA      | $854104.70    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $709388.96    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                                             | CUSIP: 413890DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5188278.83   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676534.50   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                                           | CUSIP: 167727YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3288392.89   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-BAM                                                             | CUSIP: 70914PN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17440000 | PA      | $18104685.49  | 0.03%             | 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        |   5500000 | PA      | $4787794.55   | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1786182.89   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                                              | CUSIP: 598801KH0<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1906317.86   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arvada CO                                                                | ARVADA S/U TAX                                                                  | CUSIP: 043229ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4242451.17   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1087                                                           | CUSIP: 88035EYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.00%             | 2030-10-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                                                           | CUSIP: 70869PLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100256.37    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL                                                             | CUSIP: 677522C69<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3383794.80   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                                | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10964945.13  | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $9753683.93   | 0.01%             | 2042-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-A-REF                                                             | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1816963.75   | 0.00%             | 2030-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FG7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1020780.98   | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                                             | CUSIP: 593241BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118058.20   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                                           | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1236668.52   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD-BLDG                                                               | CUSIP: 7048798L2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2217962.12   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas TX                                                              | DALLAS CO -CTFS OBLIG                                                           | CUSIP: 234650NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $4112520.90   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                                               | CUSIP: 170016C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3876693.32   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DD60<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6230517.60   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-REF                                                             | CUSIP: 969887F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005562.60   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KLA5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205674.00   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                                                     | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730199.00   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS                                                                 | CUSIP: 70917SZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10376071.00  | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2015D                                                           | CUSIP: 93974DKF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19745000 | PA      | $20781553.27  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                                            | CUSIP: 53945CGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5756023.30   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26200000 | PA      | $21113456.02  | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                                                | CUSIP: 914455QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3888260.64   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584XT92<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131154.20   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $584980.46    | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204EZW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1301442.16   | 0.00%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062044.80   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                                              | CUSIP: 59447TPM9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5380541.11   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    510000 | PA      | $515650.39    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  71250000 | PA      | $68445364.88  | 0.10%             | 2053-04-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                                           | CUSIP: 12343ECS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6083704.70   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45130AAP0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1768721.10   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132598.50   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1592627.04   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | LEE TRANSPRTN-REF                                                               | CUSIP: 523523LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029651.20   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                                           | CUSIP: 64990FTQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1654576.09   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                                           | CUSIP: 621820CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1683537.99   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                                           | CUSIP: 93878LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042892.50   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                                                | CUSIP: 74444UAT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131621.20   | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204EZB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612575.94    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                                              | CUSIP: 64972HH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107573.00   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                                             | CUSIP: 960667AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1936094.14   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                                           | CUSIP: 360058FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $852384.52    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5827049.14   | 0.01%             | 2029-09-15      | 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        |   9885000 | PA      | $8953217.16   | 0.01%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HXZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2014935.84   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV-A-REF                                                              | CUSIP: 76246PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3330379.06   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H6Z2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308530.75   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                                                   | CUSIP: 901766PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509431.85    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2733033.96   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1774139.02   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                                            | CUSIP: 938429U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1983106.16   | 0.00%             | 2025-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $18959941.88  | 0.03%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                                            | CUSIP: 5917457Q1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6306378.67   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                                            | CUSIP: 139372RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425347.98   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65821DSF9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2817620.34   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746357.78    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                                               | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15825000 | PA      | $17193925.80  | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8147728.03   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-B                                                              | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2052-11-15      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528US44<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9773359.68   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE REF-ED-SER D                                                             | CUSIP: 341422XX6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7084950.60   | 0.01%             | 2023-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-E-CONV CAB                                                               | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3974946.42   | 0.01%             | 2038-12-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-UNREF                                                           | CUSIP: 64990FWX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1100186.52   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243845.47    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                        | ALPINE SD-REF                                                                   | CUSIP: 021087VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7763912.80   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        | 140045000 | PA      | $141459706.58 | 0.21%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                                                | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3648852.34   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1456060.52   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1971922.74   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU BLDG                                                              | CUSIP: 762197YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453127.16    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                                           | CUSIP: 785138AU2<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7423143.70   | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224B99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1618098.65   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lyndhurst NJ                                                         | LYNDHURST TWP                                                                   | CUSIP: 551324JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2886538.71   | 0.00%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1255983.12   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -1A -REV                                                                | CUSIP: 677581HR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $828151.80    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67765QCJ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10783268.00  | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                                             | CUSIP: 546395S21<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7046589.66   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SC                                                           | CUSIP: 59333MM85<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8339790.28   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3371530.83   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TUP6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1787680.10   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1171428.77   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088AX2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3135173.72   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6010160.31   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                                            | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818865.08   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548483.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B-2                                                            | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $253571.97    | 0.00%             | 2026-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                                           | CUSIP: 79765D4R8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143337.91   | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                                                   | CUSIP: 875139BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2813404.46   | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                                                           | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1730800.40   | 0.00%             | 2033-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4111603.09   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-T                                                               | CUSIP: 677522RA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7810857.78   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                                            | CUSIP: 65000XAR1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7179519.78   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5795747.48   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HB43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  28975000 | PA      | $30006017.43  | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RDB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500413.05   | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4051646.51   | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2145339.51   | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4699381.16   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4N3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  14025000 | PA      | $15820286.96  | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                                                 | CUSIP: 167736ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1588073.63   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2099325.69   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                                                            | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10645000 | PA      | $11457218.82  | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1587866.99   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                                            | CUSIP: 64971WGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $16481919.95  | 0.02%             | 2034-08-01      | 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        |   2250000 | PA      | $2281773.38   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                                                 | CUSIP: 30382AFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $12246382.03  | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                                                   | CUSIP: 3733846E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1721321.26   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2456598.72   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWW1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $365443.33    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                                           | CUSIP: 167593WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3411781.40   | 0.00%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                                               | CUSIP: 586111NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $575307.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136Y70<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3597654.98   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2914056.15   | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                                                 | CUSIP: 889855F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045593.20   | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                                            | CUSIP: 717893L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14013103.75  | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $320007.66    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58555.09     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variable Rate Certificate                                | FEDERAL HOME LOAN MTG                                                           | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4979930 | PA      | $4411585.08   | 0.01%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3780281.14   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816S89<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2380673.40   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $20292280.03  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WTR SYS REV                                                             | CUSIP: 812728TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1871003.07   | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001548.00   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                                             | CUSIP: 005596EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1106110.72   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                                              | CUSIP: 010685KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1376265.58   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10565000 | PA      | $10897328.41  | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                                              | CUSIP: 90059RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735297.60   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 594479DW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444541.15   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                                                    | CUSIP: 2837345G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $645789.47    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                                   | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1667423.85   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $23674108.50  | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-REF                                                                | CUSIP: 05914FXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8156161.49   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7777866.75   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                                             | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $956029.28    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                                              | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6779983.35   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                                                | CUSIP: 246008PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049599.50   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                                                             | CUSIP: 606092GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4777456.52   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11175000 | PA      | $11390015.94  | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                                               | CUSIP: 914729TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2790116.09   | 0.00%             | 2035-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                                                | CUSIP: 207098KG8<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346632.03    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4883815.04   | 0.01%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2396585.84   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE -A                                                                   | CUSIP: 546585VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6023615.34   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YEP2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  16850000 | PA      | $17266538.74  | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                                               | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $914729.75    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                                                   | CUSIP: 949289QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4465486.20   | 0.01%             | 2036-12-01      | 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        |   5500000 | PA      | $6043027.65   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883VZ2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400521.30   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                                            | CUSIP: 70870JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3732553.23   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479FL6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    640000 | PA      | $640762.11    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6031460.84   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                                            | CUSIP: 899673DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10805000 | PA      | $11387784.96  | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                                             | CUSIP: 65821DWD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1607215.70   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                                                | CUSIP: 181059G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10930000 | PA      | $11523418.12  | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4987094.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226407.28    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  27020000 | PA      | $28713175.88  | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4331512.83   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                                             | CUSIP: 820642TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2031671.36   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-SUB                                                               | CUSIP: 709224ET2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5143702.88   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DJ25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2753066.40   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                                           | CUSIP: 02765URA4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175820.60   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $685070.14    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                                            | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882624.11    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                                   | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076435.50   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562374.30    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                                                 | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $4090781.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577B4D3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1850327.77   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                                              | CUSIP: 13078RFX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037089.80   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $716303.59    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-124                                                            | CUSIP: 74934RLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52625000 | PA      | $52625000.00  | 0.08%             | 2023-08-14      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD-A-REF                                                                | CUSIP: 052430JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1271236.16   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                                            | CUSIP: 259864CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548187.40    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                                             | CUSIP: 74442PSQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $674415.45    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2555366.18   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                                             | CUSIP: 784532HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1586301.33   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                                             | CUSIP: 64990FXU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24910000 | PA      | $27711562.93  | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1748518.85   | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                                                              | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  43150000 | PA      | $45759017.29  | 0.07%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | EASTERN MUNI WTR-B                                                              | CUSIP: 27627TCG5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3973208.40   | 0.01%             | 2046-07-01      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                                              | CUSIP: 956553B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16375000 | PA      | $18125585.75  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1689686.95   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6179939.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1063395.53   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3899023.60   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                                           | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $348164.25    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $685416.18    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                                            | CUSIP: 120525HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $248958.61    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $15537099.15  | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                                                     | CUSIP: 68609BZJ9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4748396.72   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57583U6L7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17575000 | PA      | $17975302.26  | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                                            | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1766861.03   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A-REF                                                                 | CUSIP: 44256PTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4973258.11   | 0.01%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                                            | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7683767.25   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                      | SAN RAMON USD-REF                                                               | CUSIP: 799408S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3430037.43   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                                              | CUSIP: 72177MUM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1461183.51   | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                                             | CUSIP: 4140186V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5607489.65   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712DXJ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1525053.04   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                         | OSSEO ISD #279-B-FACS                                                           | CUSIP: 688443U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1498558.05   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6544371.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                                             | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057845.60   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742187D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2087266.99   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD                                                                       | CUSIP: 8628116J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4006887.89   | 0.01%             | 2035-01-01      | 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        |   8040000 | PA      | $8268096.41   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                                                  | CUSIP: 736740TR2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5539645.60   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1320950.03   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                                               | CUSIP: 707332TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612227.10    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                                                 | CUSIP: 04084RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095533.72   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                                                             | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4283898.08   | 0.01%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821626.95    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                                                  | CUSIP: 60412ADE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16117599.05  | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2609226.49   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXW1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3204899.33   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CEH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4464253.18   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                                  | CUSIP: 709224WD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1402776.21   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                                             | CUSIP: 801577QW0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |  13960000 | PA      | $10272263.58  | 0.01%             | 2041-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003364.40   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                                             | CUSIP: 04780TCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5647079.29   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQM3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    775000 | PA      | $731820.80    | 0.00%             | 2034-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874TGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285796.30    | 0.00%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                                                 | CUSIP: 927793K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8107647.08   | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244623.35    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                                           | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289401.08   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205558.15    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA  -SER A                                                               | CUSIP: 60412AHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10334050.16  | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                                               | CUSIP: 39081HBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2585553.90   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                                           | CUSIP: 38122NZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $5117207.13   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                                           | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11213826.00  | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450420.12    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                                              | CUSIP: 13032UNR5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4437249.23   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4537160.63   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                                           | CUSIP: 399100KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1839184.52   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | 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        |   1880000 | PA      | $1925551.08   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                                             | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021462.60   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQG1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2649428.40   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                                                | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16420926.30  | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537795.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                                                   | CUSIP: 181059W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $8950566.12   | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                                                | CUSIP: 626082JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077562.40   | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $804314.28    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-A                                                                 | CUSIP: 86652QAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509367.95    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                                            | CUSIP: 64971WGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22130000 | PA      | $22902361.34  | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                                             | CUSIP: 773318UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2667145.52   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                                              | CUSIP: 010573AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $831895.24    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                                           | CUSIP: 621820DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350613.38   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $417370.13    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6574383.90   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                                              | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3254837.44   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ETC-A-REF                                                           | CUSIP: 603827VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2391025.29   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2412256.83   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | PA      | $788141.87    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                                            | CUSIP: 65944RSE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551494.80    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                                           | CUSIP: 65000BVT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60109.10     | 0.00%             | 2027-10-01      | 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        |   5900000 | PA      | $6571057.74   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                                            | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4813440.81   | 0.01%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                                          | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275569.60   | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3613355.25   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76271.57     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443EC6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  16215000 | PA      | $16368898.19  | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                                             | CUSIP: 797400NT1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154289.30   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBC2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1890817.09   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                                            | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1893456.43   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3007905.12   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348970.70    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                                                           | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $7047157.73   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC -A -REF                                                            | CUSIP: 161035JC5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6927074.75   | 0.01%             | 2033-06-01      | 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        |   4000000 | PA      | $4384901.20   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2305070.10   | 0.00%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3446496.73   | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                                                      | CUSIP: 708475TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2350477.26   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                                           | CUSIP: 79773KFL3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2507911.88   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                                            | CUSIP: 34073XJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $667482.13    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH-SER A                                                             | CUSIP: 759911TK6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5095587.68   | 0.01%             | 2023-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326827.96    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                                              | CUSIP: 59333FWA4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5385612.29   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621005.82    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                                              | CUSIP: 544445SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5553118.86   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BRP8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4598040.92   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                                           | CUSIP: 5742182Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074268.60   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2981438 | PA      | $2988617.52   | 0.00%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gainesville School District                                                      | GAINESVILLE SD                                                                  | CUSIP: 363005BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075778.30   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQG6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    185000 | PA      | $176672.30    | 0.00%             | 2032-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135270.84   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                                           | CUSIP: 45470YDV0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $21443216.03  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A                                                                       | CUSIP: 914353G43<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037603.60   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17685000 | PA      | $19636451.33  | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AFT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3107653.36   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE ISD                                                                  | CUSIP: 412707KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2014163.23   | 0.00%             | 2040-08-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF-B                                                           | CUSIP: 735389VH8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1574241.80   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2233260.72   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Commerce City CO Sales & Use Tax Revenue                                 | COMMERCE CITY-SLS TAX                                                           | CUSIP: 200588ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2500962.56   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563784.90    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536GY0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1293725.03   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CLG-RF                                                           | CUSIP: 796720DP2<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4941629.50   | 0.01%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                                              | CUSIP: 64986DGN9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4968853.75   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6175375.60   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                                           | CUSIP: 009730NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3731780.56   | 0.01%             | 2034-11-15      | Fixed         | 5.25%                 | 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        |  31500000 | PA      | $34109412.75  | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAR4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2778545.91   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528US77<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11766074.00  | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN AU                                                           | CUSIP: 246428M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3827700.10   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                                            | CUSIP: 23366AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1591110.62   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-UNREFD                                                            | CUSIP: 576000ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10429369.59  | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1533785.39   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                                              | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $623414.29    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                                             | CUSIP: 182846CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2731702.30   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487PZ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195996.40   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                                                 | CUSIP: 414005TP3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6792443.38   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                                            | CUSIP: 040649MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27590000 | PA      | $28590645.16  | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                                                           | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2931427.39   | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                                           | CUSIP: 902562CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $924258.56    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                                                | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1310425.62   | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534716.39    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BPR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1486810.29   | 0.00%             | 2032-05-15      | Fixed         | 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        |  17000000 | PA      | $16635368.70  | 0.02%             | 2052-12-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                                           | CUSIP: 483233RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2039664.55   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRQ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826230.40   | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                                                | CUSIP: 283461G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161243.40   | 0.00%             | 2036-12-15      | 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        |  10985000 | PA      | $9183466.59   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                                                              | CUSIP: 14045AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085506.70   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                                                | CUSIP: 115117NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414859.46   | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                                           | CUSIP: 269696QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390063.35   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262692.48    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                                            | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $6715227.04   | 0.01%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO SD #205-CAB                                                           | CUSIP: 974535KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $7734405.92   | 0.01%             | 2024-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1392695.85   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                                           | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23695000 | PA      | $25982531.89  | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2592010.40   | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-A-REF-IMPT                                                               | CUSIP: 358776HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2927554.53   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                                            | CUSIP: 799055SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $498909.04    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-B-VAR                                                            | CUSIP: 658909TY2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1554785.25   | 0.00%             | 2043-01-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                                                    | CUSIP: 709235YV1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4815051.56   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                                               | CUSIP: 67766WXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17854115.20  | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EL30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104048.60   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584Y4E6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $456115.83    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                                                            | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2494690.44   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-5-REF                                                                  | CUSIP: 199492LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10747344.13  | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KV0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3859963.22   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197D57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116318.90    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                                             | CUSIP: 40065NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9491413.93   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1681425.78   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $190015.49    | 0.00%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                                             | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24635000 | PA      | $28029343.33  | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                                           | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7444847.52   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1704981.34   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2765038.75   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                                           | CUSIP: 79560QDA3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097154.70   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD -NTS                                                                 | CUSIP: 277695KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2329125.13   | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1342698.08   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                                                     | CUSIP: 269479JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8151210.93   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                                             | CUSIP: 259234CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1992377.61   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                                          | CUSIP: 547647TE7<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1883815.97   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                                              | CUSIP: 679111XR0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3486266.00   | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                                                      | CUSIP: 880081ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072564.60   | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64990EYE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21265000 | PA      | $22497255.71  | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY USD-A-UNREF                                                              | CUSIP: 376087DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2552136.22   | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8332829.12   | 0.01%             | 2036-01-15      | Fixed         | 3.00%                 | 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        |   4000000 | PA      | $4142478.00   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A                                                                 | CUSIP: 400653HF1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1280219.06   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                                               | CUSIP: 717883QK1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2212923.51   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                                              | CUSIP: 593201ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6343003.87   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KU2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3681289.25   | 0.01%             | 2041-03-01      | 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        |   2230000 | PA      | $2167630.69   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                                           | CUSIP: 120334HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $974180.42    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murfreesboro TN                                                          | MURFREESBORO                                                                    | CUSIP: 626524R61<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5167927.49   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                                             | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $980570.50    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                                           | CUSIP: 454898TU1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20354777.90  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29905000 | PA      | $27272199.69  | 0.04%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HZQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199474.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                                           | CUSIP: 63968ME62<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    745000 | PA      | $788966.99    | 0.00%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                                            | CUSIP: 825485WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1283982.48   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3225870.83   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                                                 | CUSIP: 83755VXB5<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1902846.84   | 0.00%             | 2028-11-01      | 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        |    965000 | PA      | $980955.99    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 283734C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3948147.00   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                                               | CUSIP: 698148BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155539.10   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                                             | CUSIP: 48563UBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1129751.79   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                                             | CUSIP: 74442CAP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7237697.80   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3848936.81   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKR9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3242629.50   | 0.00%             | 2028-06-01      | 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        |  29335000 | PA      | $26903348.51  | 0.04%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                                             | CUSIP: 592481PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4702677.61   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                                              | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4388241.13   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                                           | CUSIP: 63968A5D3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2694119.78   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                                             | CUSIP: 353180LJ9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1051876.97   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                                              | CUSIP: 451295ZP7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4977020.35   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER COPS VAR-A3                                                              | CUSIP: 249183UF9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5795000.00   | 0.01%             | 2031-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                                           | CUSIP: 345102NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $839819.82    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051941.40   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                                               | CUSIP: 45505MKG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1738519.95   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-A                                                             | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26157648.40  | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                                                 | CUSIP: 639905EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512125.85   | 0.00%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CO -A                                                                | CUSIP: 160069E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $8240590.47   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                                           | CUSIP: 59333NK44<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4144682.54   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2183860.57   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 04048RSQ0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    810000 | PA      | $885166.14    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528UT43<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22987550.25  | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7005059.40   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                                            | CUSIP: 830227DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3829146.02   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1858311.73   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                                                  | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1424725.95   | 0.00%             | 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        |  20500000 | PA      | $19883265.70  | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | ROARING FORK SD RE-1                                                            | CUSIP: 365892MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7915875.41   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                                            | CUSIP: 25483VNX8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130328.12    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6580388.48   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3920584.42   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4769058.58   | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971X2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9918931.20   | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                          | BRIDGE CITY ISD-CIBS                                                            | CUSIP: 108043VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2128395.10   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1089437.91   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                                           | CUSIP: 83755VG57<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3068265.07   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                                             | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2289664.72   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                                            | CUSIP: 041806SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264840.22    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                                            | CUSIP: 480780JQ9<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1067990.08   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6175656.29   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANS-A                                                               | CUSIP: 769125ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186779.31    | 0.00%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6302173.39   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-2                                                              | CUSIP: 59259N4W0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065495.00   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                                                   | CUSIP: 875231LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1744848.34   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2017947.32   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                                   | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213907.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                                            | CUSIP: 602366N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $8546789.02   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607C4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2086236.65   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Water Revenue                                              | HUNTSVILLE WTR-WTS                                                              | CUSIP: 447168KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1754311.75   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9722271.00   | 0.01%             | 2056-04-01      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                                              | CUSIP: 16753QAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2070241.78   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                                              | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50905000 | PA      | $54497355.67  | 0.08%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772JU34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28370735.25  | 0.04%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                                           | CUSIP: 38122NYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $11449367.38  | 0.02%             | 2033-06-01      | 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        |  22320000 | PA      | $23092970.62  | 0.03%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                                           | CUSIP: 92774NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022910.40   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                                                 | CUSIP: 144709LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $833040.94    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                                             | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3748485.38   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459493.07    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                                            | CUSIP: 249183YC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2247499.38   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $942792.94    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                                              | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239246.13    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522G32<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $10457761.34  | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                                            | CUSIP: 190813RD9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4747855.95   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                                           | CUSIP: 120334JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1336991.43   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13425000 | PA      | $12245586.90  | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                                           | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $11857684.22  | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REV-REF                                                             | CUSIP: 011842UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1403814.49   | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                                              | CUSIP: 537011CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5489953.70   | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                                                | CUSIP: 64579XCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13141067.29  | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                                             | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $2696957.47   | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD-REF                                                             | CUSIP: 265138KM8<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11673778.22  | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                                                      | CUSIP: 445047LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4749334.70   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                                           | CUSIP: 61204KNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1384894.10   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS EDU FACS FIN-A                                                           | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507294.00   | 0.00%             | 2046-11-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26895000 | PA      | $28709885.36  | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                                            | CUSIP: 87638QQA0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574633.40    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2354014.60   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                                            | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24870000 | PA      | $27114238.96  | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                                           | CUSIP: 586200RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1311463.93   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                                                | CUSIP: 196711UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12460170.00  | 0.02%             | 2037-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-VAR-FF2-GEN R                                                           | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  27775000 | PA      | $27775000.00  | 0.04%             | 2044-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                                               | CUSIP: 25476FYN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261084.13    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                                           | CUSIP: 402892EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $709063.08    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                                            | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10820568.00  | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVL6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4932520.33   | 0.01%             | 2030-12-01      | 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        |   3000000 | PA      | $3327550.50   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3109816.88   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                                              | CUSIP: 802385LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5213454.23   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-G                                                           | CUSIP: 485429T46<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7083054.21   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV                                                            | CUSIP: 469487MK5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219247.00   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                                           | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3496737.60   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $13384248.69  | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                                           | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15280000 | PA      | $16872212.67  | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2008038.32   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                                     | CUSIP: 407272X24<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1045369.68   | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AL0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5926430.47   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                                             | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6219346.86   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                                           | CUSIP: 605360SN7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1935655.58   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                                            | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328291.92    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                                            | CUSIP: 42605QGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1447251.23   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $827467.32    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820671.13   | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $978385.03    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $942805.49    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                                           | CUSIP: 250433TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1463907.50   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1978244.30   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                                                | CUSIP: 546410BJ9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5049933.71   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District No 475                                      | GEARY USD #475-A                                                                | CUSIP: 368347BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089611.00   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706795.85   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                                            | CUSIP: 91428LPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1975161.24   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792842.45   | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631802.76    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D4                                                                  | CUSIP: 59447PF30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7714896.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                                                            | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12860568.03  | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE AVIATION-B                                                           | CUSIP: 59333PN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2138889.83   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                                               | CUSIP: 273573NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1063224.35   | 0.00%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CO SD #320-REF                                                           | CUSIP: 720526XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1020269.22   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2201051.33   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                                                     | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1647636.57   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                                           | CUSIP: 827555BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551420.35    | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District                                                  | ROSE TREE MEDIA SD                                                              | CUSIP: 777152PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1827923.94   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4482436.93   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9100725.29   | 0.01%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $11497204.68  | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD -B -REF                                                             | CUSIP: 824178ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3775263.10   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167510AT3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737966.10   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIS                                                           | CUSIP: 684545A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2413274.84   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1876066.61   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1895242.12   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD                                                                 | CUSIP: 358586PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1034856.95   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2188959.27   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                                             | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1226471.60   | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                                            | CUSIP: 83703FKZ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11180000 | PA      | $12147967.75  | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | 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        |  12000000 | PA      | $6395605.20   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4322999.21   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                                    | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3313038.17   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                                            | CUSIP: 56041MWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1709262.99   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                                            | CUSIP: 01170RML3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $9677953.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294922.12    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                                               | CUSIP: 709221WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6608723.58   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1073072.85   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                                            | CUSIP: 25483VYL2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263664.83    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                                               | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312092.97    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                                           | CUSIP: 914119X80<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1730013.10   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2340795.57   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                                           | CUSIP: 26410TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1248946.23   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                                               | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102337.72   | 0.00%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                                           | CUSIP: 246388UE0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8866752.20   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224ND7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10590377.03  | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6986955.23   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                                                | CUSIP: 283461G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158192.80   | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1533845.81   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REFUNDED                                                                | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21540000 | PA      | $24011809.78  | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717835.50   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                                                | CUSIP: 64542UAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283249.33    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                                           | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4329258.40   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562171.55   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $2018177.68   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                                                  | CUSIP: 349515N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $1854375.49   | 0.00%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                                           | CUSIP: 914302GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9391077.80   | 0.01%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                                                      | CUSIP: 59335KAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2657598.58   | 0.00%             | 2032-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                                                  | CUSIP: 014393VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8450004.80   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA TRNSPTN                                                             | CUSIP: 80168NGR4<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059137.70   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                                           | CUSIP: 079563QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $920209.36    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                                            | CUSIP: 64990EQV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  36795000 | PA      | $37832457.10  | 0.06%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $405716.64    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                                            | CUSIP: 6461368B0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10465000 | PA      | $12009847.49  | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $685371.14    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA-REF-B                                                                    | CUSIP: 641461N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36340000 | PA      | $38520661.65  | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV                                                           | CUSIP: 483228EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38290.33     | 0.00%             | 2025-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                                               | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $11452714.07  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                                           | CUSIP: 914845QB1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1811022.41   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-BLDG                                                              | CUSIP: 0418262S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082360.50   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                                                | CUSIP: 088365GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1987657.54   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                                             | CUSIP: 65829QEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8217784.33   | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                                              | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    790000 | PA      | $684693.87    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                                              | CUSIP: 709224D22<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124283.00   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVR9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1725261.45   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                                              | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $437953.87    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522G57<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  19940000 | PA      | $21699758.84  | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1011821.73   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                      | POWAY REDEV AGY-A                                                               | CUSIP: 738798AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5184840.78   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $205461.18    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                                           | CUSIP: 97712DVN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624527.25   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1158376.23   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23570000 | PA      | $16582246.88  | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                                              | CUSIP: 610218BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1320341.23   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602RJV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2362648.32   | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                                                   | CUSIP: 901766PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217152.56   | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3675740.05   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                                           | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199651.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                                              | CUSIP: 311450FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $11604746.38  | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67765QHK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   9390000 | PA      | $10674648.72  | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                                            | CUSIP: 924166HW4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8377329.13   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMN                                                           | CUSIP: 158249LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1757733.80   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2080590.79   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1470242.95   | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                                            | CUSIP: 91428LPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3437787.85   | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                                                            | CUSIP: 61075TQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2371028.67   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                                           | CUSIP: 13080SVE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007209.00   | 0.01%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YYD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2181835.13   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555583.55    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $193581.75    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                                             | CUSIP: 679191HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4082994.65   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $27218523.80  | 0.04%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                                           | CUSIP: 59334DME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7443963.80   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                                                           | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8203460.10   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3951995.72   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                                           | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5562817.50   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-REF                                                                  | CUSIP: 052476G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11767614.50  | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653956.55   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                                              | CUSIP: 196711RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16845528.80  | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055973.40   | 0.00%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                                               | CUSIP: 79625GDN0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2546364.70   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $891819.45    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $439857.10    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-B-REF                                                                  | CUSIP: 438701V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4306087.97   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                                              | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087151.20   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                                  | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5612222.97   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034800.90   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY-REMK                                                            | CUSIP: 59333FRF9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127291.40   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270CZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1648568.60   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-B                                                              | CUSIP: 880558HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4474420.37   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072M5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1367246.14   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                                            | CUSIP: 44706HDT1<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3627907.20   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                                            | CUSIP: 79730CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $10038672.68  | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                                            | CUSIP: 919112EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574523.65    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                                                    | CUSIP: 088281A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071038.80   | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH                                                                | CUSIP: 40065FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307846.67   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                                            | CUSIP: 052414SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2258884.39   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                                           | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  52975000 | PA      | $45517126.53  | 0.07%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                                                  | CUSIP: 167727VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2555001.29   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                                                | CUSIP: 115117NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714540.40    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                                           | CUSIP: 120334HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1585124.10   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A-REF                                                             | CUSIP: 667825K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10527693.00  | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                                                           | CUSIP: 234667KS1<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |  14520000 | PA      | $16228540.81  | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431691.80    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO-B                                                                      | CUSIP: 181059X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7717047.58   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464080.00  | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                                           | CUSIP: 92774NAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1219909.05   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                                               | CUSIP: 447060FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1434818.12   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2545958.90   | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                                            | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1744314.79   | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DN5<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    415000 | PA      | $489815.87    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                                                | CUSIP: 20775DQE5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2256097.25   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ST EDU FACS AUTH-B                                                           | CUSIP: 646066P46<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11148732.00  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WPL4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  16290000 | PA      | $17035570.49  | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAX3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1744082.55   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540578.54    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                                             | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1305063.79   | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                                              | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  42560000 | PA      | $48158878.66  | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                                            | CUSIP: 64971XC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21520000 | PA      | $22688602.71  | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093279.80   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                                            | CUSIP: 155048DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10744079.00  | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                                                | CUSIP: 364195GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1256932.79   | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $238981.45    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                                            | CUSIP: 40727RBQ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710195.01    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | KING SD #410-REF                                                                | CUSIP: 495206PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2764132.63   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                                             | CUSIP: 62620HEF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1607640.38   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                                           | CUSIP: 7170956Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5819576.48   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                                                | CUSIP: 935341M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1585831.96   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                                           | CUSIP: 59334DMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | PA      | $8110667.52   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145775.10   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EFK9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8396049.60   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR-A-RF/IM                                                           | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $12333234.91  | 0.02%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                                           | CUSIP: 54659LBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2576109.74   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                                            | CUSIP: 091156ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2336063.96   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                                                | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11595000 | PA      | $11794584.74  | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                                           | CUSIP: 902562CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $500096.48    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                                                   | CUSIP: 249182JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4527082.98   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                                              | CUSIP: 64986DGP4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $8086249.28   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                                            | CUSIP: 95639REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004392.20   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    735000 | PA      | $790884.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                                             | CUSIP: 529050EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413443.04    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                                             | CUSIP: 187145LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1223467.01   | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-PREREFD                                                           | CUSIP: 45204E4T2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25099.85     | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                                     | CUSIP: 041042UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6056048.73   | 0.01%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $726537.76    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                                             | CUSIP: 182846CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727871.50   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                                             | CUSIP: 60416TQL5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    260000 | PA      | $247449.85    | 0.00%             | 2034-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZM4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10404006.72  | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                                            | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179407.40   | 0.00%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                                           | CUSIP: 08451PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $523065.52    | 0.00%             | 2026-11-01      | 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        |  32995000 | PA      | $35842240.83  | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SN6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    450000 | PA      | $502464.33    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63607YBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $9357912.05   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                                           | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13696706.40  | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                                             | CUSIP: 939781Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4591524.44   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Public Transportation Authority                                         | REGL TRANSPRTN AUTH                                                             | CUSIP: 75902JBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1720742.06   | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | 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        |   3240000 | PA      | $3365256.78   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                                            | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709771.58    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT AZ WTR RESOUR                                                           | CUSIP: 37530AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2790334.66   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $589968.70    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                                           | CUSIP: 914845QE5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2498999.81   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                                           | CUSIP: 296136FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2440722.44   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                                             | CUSIP: 875146AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $276476.64    | 0.00%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                                                 | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363253.31    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                                                      | CUSIP: 549118EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2491322.53   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                                   | CUSIP: 59447TFK4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3663030.35   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                                           | CUSIP: 196711SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1039185.49   | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                                                 | CUSIP: 644804FH4<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399795.75   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2338102.49   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26430000 | PA      | $20841458.43  | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                                                | CUSIP: 42934ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1425859.74   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVR3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $18025683.00  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT IN POLL CONT                                                           | CUSIP: 773835BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12980828.90  | 0.02%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO -A                                                                | CUSIP: 61334PAF0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  15390000 | PA      | $16100562.46  | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178652.40   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-0061                                                              | CUSIP: 27884F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52690000 | PA      | $52690000.00  | 0.08%             | 2040-10-01      | Variable      | 1.27%                 | Yes           |                  2 | On Loan: No      |
| University System of Maryland                                                    | NIV SYS OF MD                                                                   | CUSIP: 9144027U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11385000 | PA      | $12368635.54  | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536GZ7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544562.15   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445348.24   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                                           | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $942886.91    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                                             | CUSIP: 71779QAQ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    630000 | PA      | $665105.43    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4P7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3776975.07   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                                             | CUSIP: 46613P4H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6228669.98   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                                           | CUSIP: 65820HN74<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969176.40    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3810434.90   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                                           | CUSIP: 452252PT0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7587014.12   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                                              | CUSIP: 12022MBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6038427.20   | 0.01%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                                                           | CUSIP: 04048RSE7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771384.45    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                                                    | CUSIP: 0793655F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151998.43   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                                            | CUSIP: 897825HB4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4454391.41   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1516344.50   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                                            | CUSIP: 983366EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1154024.87   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                                                             | CUSIP: 606092GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337151.95   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-SER A                                                                | CUSIP: 709235XD2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1460454.30   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                                                             | CUSIP: 091096LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5542803.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD RGTS-D                                                              | CUSIP: 04048RNS1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    700000 | PA      | $739812.22    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6G4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10651014.15  | 0.02%             | 2023-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                                                 | CUSIP: 644804EZ5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4479346.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | CUSIP: 59209TDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000589.20  | 0.02%             | 2023-02-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332975.41   | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL                                                            | CUSIP: 43232VVB4<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1503655.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1365633.63   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1470428.09   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                                             | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2233920.82   | 0.00%             | 2029-02-01      | 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        |  36485000 | PA      | $42136997.16  | 0.06%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2819529.04   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552566.55    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                                           | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4752492.00   | 0.01%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN                                                              | CUSIP: 246419BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2394455.72   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                                             | CUSIP: 09755VBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2739000 | PA      | $2849955.52   | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $19814886.00  | 0.03%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XVN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    870000 | PA      | $901966.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26630000 | PA      | $28543573.21  | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY USD                                                                    | CUSIP: 6303616F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2677273.33   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                                               | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1219190.74   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-A-UNREFD                                                             | CUSIP: 167615N58<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    490000 | PA      | $496988.14    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                                            | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1227361.20   | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UU82<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037275.00   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5774014.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1559314.95   | 0.00%             | 2034-09-15      | 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      | $3105284.70   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3147084.07   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                                           | CUSIP: 26410TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991461.00   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24895000 | PA      | $25913155.71  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                           | GLENDALE AZ EXCISE TA                                                           | CUSIP: 37828GAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3906070.72   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1548694.51   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN COUNTY -A                                                               | CUSIP: 54589THT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3697120.25   | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                                               | CUSIP: 612223AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4002895.05   | 0.01%             | 2036-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATI                                                           | CUSIP: 392274U46<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2724200.19   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                                           | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6566729.43   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bossier City LA Utilities Revenue                                        | BOSSIER CITY UTILS                                                              | CUSIP: 100216FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042060.20   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | ORANGE CNTY CA SANTN                                                            | CUSIP: 68428TBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1865512.62   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863940.75    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                                              | CUSIP: 16753QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4616806.16   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD-REF-BLDG                                                             | CUSIP: 481305EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1124871.10   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10425606.00  | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1817105.57   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360933.20    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664248.26    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4504476.77   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                                           | CUSIP: 54659LBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1908405.20   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208400AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1179413.12   | 0.00%             | 2041-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                                                              | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7010025.21   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                                                           | CUSIP: 88283LKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301791.90   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                                           | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17840000 | PA      | $20081333.75  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                                             | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9551353.30   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO TX                                                                     | CUSIP: 088281L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2915814.33   | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REF                                                              | CUSIP: 64990CVB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1981712.24   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522ZF4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $17795386.82  | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REV                                                           | CUSIP: 161036KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1234458.16   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546902.85    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |  12505000 | PA      | $14932826.99  | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                                             | CUSIP: 74442CAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7959629.68   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                                             | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $838319.63    | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-B4-VAR                                                                  | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11045000.00  | 0.02%             | 2046-10-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172991.47    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                                             | CUSIP: 64972HXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5616917.03   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO SD #51                                                                  | CUSIP: 590621KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2030893.67   | 0.00%             | 2030-12-01      | 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        |    100000 | PA      | $100000.00    | 0.00%             | 2051-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                                           | CUSIP: 606092HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2396313.24   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                                                 | CUSIP: 429326M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1518159.14   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2405643.53   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2613165.96   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-A-CORP-BAM                                                             | CUSIP: 299228FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962873.00   | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $821540.44    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150GK0<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665822.50    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   8770000 | PA      | $9526232.72   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                                                  | CUSIP: 517138XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3542115.42   | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                 | WAUKEE CMNTY SCHOOL                                                             | CUSIP: 942833YF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4743274.31   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                                            | CUSIP: 480780JR7<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055469.10   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                                               | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089389.10   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907021.35    | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                                            | CUSIP: 544532CK8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5588864.91   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $5948521.78   | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043254.60   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                                             | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3586226.75   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                                                            | CUSIP: 167562PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3486195.92   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                                           | CUSIP: 407272U76<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  11540000 | PA      | $12366276.69  | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS-A-REF                                                           | CUSIP: 939781W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2694232.32   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                                           | CUSIP: 60416TPF9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    335000 | PA      | $308515.03    | 0.00%             | 2034-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AQB1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2219018.95   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                                           | CUSIP: 928836NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733992.90    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                                            | CUSIP: 95639PBL6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5818242.92   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400DB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4077650.01   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1192251.44   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2385512.16   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1504180.01   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7397210.95   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO CONV                                                                | CUSIP: 35317DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322548.60    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                                                              | CUSIP: 57604TFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10266469.00  | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                                           | CUSIP: 977123W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6444031.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                                                 | CUSIP: 656009LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2296878.09   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                                             | CUSIP: 34073TJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2415608.65   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-CONV                                                              | CUSIP: 797272NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $10203436.80  | 0.01%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                                            | CUSIP: 59324PDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1896252.10   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                                                             | CUSIP: 60637ASU7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1827592.60   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                           | VISTA FING-REF-LEASE                                                            | CUSIP: 928317EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7812558.96   | 0.01%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4222864.04   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2329770.24   | 0.00%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                                              | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $506221.37    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1962315.76   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG-REF                                                             | CUSIP: 011415RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264959.10   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                                             | CUSIP: 288695ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $692834.82    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                                             | CUSIP: 591745Y24<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9852159.95   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -REF & IMPT                                                              | CUSIP: 235219TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4377326.78   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6640777.50   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-AGM                                                             | CUSIP: 85732GUM0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646986.42    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $695470.35    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sussex NJ                                                              | SUSSEX CO                                                                       | CUSIP: 869265XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      1000 | PA      | $1027.31      | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1054508.01   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-B-2                                                            | CUSIP: 87638RKK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    820000 | PA      | $790865.07    | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1904529.20   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                                           | CUSIP: 296136FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3904418.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8346521.59   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901250.70    | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN AU                                                           | CUSIP: 246428M45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4693170.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                                           | CUSIP: 113807BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2005779.92   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2212798.85   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                                           | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5688807.00   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                                                   | CUSIP: 70870JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136591.00   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                                               | CUSIP: 678657MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2022953.91   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT D                                                           | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4769951.23   | 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        |   2500000 | PA      | $2726097.25   | 0.00%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                                       | CUSIP: 2837343C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473096.03    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                                                 | CUSIP: 924214A90<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1654091.11   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                                           | CUSIP: 59333PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3048984.58   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                                             | CUSIP: 928836KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1156842.89   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                                              | CUSIP: 603827YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $649543.69    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith School District No 100                                                | FT SMITH SD #100-A                                                              | CUSIP: 348764PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151169.19    | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RD29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3667132.57   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2981196.50   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SW6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504381.40    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560621.15   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                                              | CUSIP: 93976AER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1636928.91   | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                                           | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545193.65    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                                                | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196694.06    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DXG6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5590786.36   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | 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        |  10525000 | PA      | $11643509.64  | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287706.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Quinta Redevelopment Agency Successor Agency                                  | LA QUINTA REDEV-A-REF                                                           | CUSIP: 50420BCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3258097.81   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541001.90   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                                            | CUSIP: 6461368D6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6929809.80   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                                          | CUYAHOGA CN SALES TAX                                                           | CUSIP: 232287AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569932.40   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                                                              | CUSIP: 452152WF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3333546.81   | 0.00%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                                           | CUSIP: 08451PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1351976.02   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204FJL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4728279.96   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                                               | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  22350000 | PA      | $24661430.30  | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-TRN SYS-A                                                                | CUSIP: 646135Z89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13010750.00  | 0.02%             | 2024-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                                           | CUSIP: 087059MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561301.55   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    605000 | PA      | $750025.03    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                                           | CUSIP: 287254CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1234721.45   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                                   | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10635000 | PA      | $11981343.14  | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3576687.86   | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                                                    | CUSIP: 0793655E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1296130.48   | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082959.80   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2912366.94   | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                                                              | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185594.60   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                                            | CUSIP: 45528UZA2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2784094.50   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                                                           | CUSIP: 917467CB6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    345000 | PA      | $309246.44    | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                                                                     | CUSIP: 63165TMG7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  15665000 | PA      | $15728598.33  | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                                           | CUSIP: 815670NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1406386.40   | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                                           | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1663884.90   | 0.00%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                                              | CUSIP: 709224PJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $23697636.75  | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H7B4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1440275.23   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                                            | CUSIP: 934864BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $900553.00    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                                              | CUSIP: 452252JR1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12225272.67  | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $805918.33    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 594479ED5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065065.60   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                                            | CUSIP: 492244FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2682334.16   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296426.14    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2234785.13   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                                               | CUSIP: 777863AQ4<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140083.24    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                                           | CUSIP: 55539PCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1596740.57   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                                             | CUSIP: 560551RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2009762.27   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5028293.14   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3789476.18   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD-B                                                                    | CUSIP: 139078EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2013611.04   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816Q24<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3815405.76   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11388862.85  | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                                            | CUSIP: 74265LW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115830.25    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV AUT                                                           | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3234117.32   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON CNTY KS UNIF                                                            | CUSIP: 478718U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1070925.64   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151275.51   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4280680.00   | 0.01%             | 2034-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7358103.75   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                                               | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    525000 | PA      | $551841.78    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45505MME3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1226663.60   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PQ1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061356.70   | 0.00%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                                              | CUSIP: 850269DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042409.80   | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                                                 | CUSIP: 938395RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4574257.46   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                                              | CUSIP: 649907B76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562840.10   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VA RES AUTH-B-REF                                                               | CUSIP: 92817LPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10159868.30  | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                                            | CUSIP: 684273HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14027758.75  | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                                           | CUSIP: 39081HBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9305000 | PA      | $10316660.07  | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                                                  | CUSIP: 367748MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2321085.46   | 0.00%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                                           | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2335767.18   | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448065.68    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21065000 | PA      | $21973358.61  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                                                            | CUSIP: 34073TGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4117618.18   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 46 Oregon Trail                              | OREGON TRAIL SD #46                                                             | CUSIP: 179126DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3907605.10   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10528034.00  | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                                           | CUSIP: 914119X64<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310590.25   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1562716.75   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2417340.71   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $529622.04    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                                        | CUSIP: 296804T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2610439.50   | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                                             | CUSIP: 40065NBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8169725.03   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-B-REF                                                           | CUSIP: 733505QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2135458.83   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443164.97    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                                             | CUSIP: 721666CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1392897.53   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XP7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173339.00   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PU                                                           | CUSIP: 696543RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8492634.78   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH -A -2022                                                            | CUSIP: 491552R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1592860.93   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                                           | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821619.26   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058776.60   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065084.41   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                                                           | CUSIP: 59333ND67<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $13184670.92  | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14639592.50  | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1866802.89   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416048.81    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                                           | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2286731.44   | 0.00%             | 2028-07-01      | Fixed         | 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        |   2020000 | PA      | $2237457.04   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2379936.73   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4826043.25   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5576390.79   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334247.16    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJF0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $847747.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773348.31    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442EKA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485819.30    | 0.00%             | 2037-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                                               | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512000.00   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                                  | CUSIP: 605581PR2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056457.80   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2714736.08   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                       | NC UNIV AT RALEIGH-A                                                            | CUSIP: 658289E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2709187.57   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QBB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2907596.79   | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                                           | CUSIP: 416489XM9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066434.92   | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                                             | CUSIP: 59333NN25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $6429000.36   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                                                | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11826665.00  | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                                           | CUSIP: 18610PBC1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $231279.12    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45203HX49<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1070077.66   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                                            | CUSIP: 503678PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3410236.32   | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                                                 | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037384.00   | 0.01%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3399406.75   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | LEE TRANSPRTN-REF                                                               | CUSIP: 523523LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029487.10   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                                             | CUSIP: 011432AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4139232.86   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                                              | CUSIP: 04780MC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $7304984.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTLS-A                                                                  | CUSIP: 686507GW8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1642498.91   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                                                    | CUSIP: 357866D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1584823.91   | 0.00%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH UTIL #1                                                               | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263301.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRE1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    350000 | PA      | $403483.85    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353RBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2903389.59   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS HTLH-I-5                                                              | CUSIP: 431022TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.00%             | 2035-11-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3099943.10   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                                                           | CUSIP: 49952MCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211726.80    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $2754196.11   | 0.00%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60635H2J7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1483688.48   | 0.00%             | 2032-05-15      | 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: 705888CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6791161.24   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                                             | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14105000 | PA      | $15720854.70  | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                                             | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $8653786.98   | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                                           | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3253176.19   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CO-A                                                                 | CUSIP: 160069YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7885258.88   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                                            | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $23006400.90  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328FD4<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1295801.56   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBQ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15845000 | PA      | $17764783.37  | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $709313.79    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY ECON DEV                                                           | CUSIP: 30382LGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1279706.39   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                                              | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11012663.00  | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                                             | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2231809.35   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893P88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1986908.54   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                                              | CUSIP: 546399QF6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152962.30   | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                                              | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8297241.12   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                                               | CUSIP: 485106QA9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2056056.63   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                                                | CUSIP: 358233AZ7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317432.28    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2175417.66   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                                           | CUSIP: 54466HJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11856225.00  | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS -REV                                                                | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018102.80   | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                                           | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207558.80   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                                             | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1792623.24   | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Public Financing Authority                                                | PERRIS PUB FING TAX-A                                                           | CUSIP: 71437RHU1<br>LEI: 549300FVF4X82EMLCW89 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219737.24   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $9227413.82   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                                            | CUSIP: 416489UW0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1733036.36   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $704751.98    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PLE3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1832276.47   | 0.00%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                                            | CUSIP: 70870JBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2895200.00   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                                            | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1079758.84   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104864.00   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15930000 | PA      | $16371530.22  | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1947689.82   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $715274.90    | 0.00%             | 2033-07-01      | 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        |   7000000 | PA      | $6075401.50   | 0.01%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7185002.30   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | PRAIRIE VLG SPL OBLIG                                                           | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $518417.28    | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358W2Y9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4083472.07   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $834397.28    | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                                                  | CUSIP: 35880CXE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4023335.41   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH General Airport Revenue                                    | MANCHESTER ARPT-A                                                               | CUSIP: 562334FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012501.00   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                                           | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9041238.40   | 0.01%             | 2041-05-15      | 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        |   1450000 | PA      | $1563002.56   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                                            | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14070000 | PA      | $16272038.01  | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    650000 | PA      | $702543.53    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                                           | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7570750.74   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4L7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3811588.98   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10818402.48  | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                                                  | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9517980.65   | 0.01%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                                                | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6546029.40   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2190086.98   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                                              | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  39845000 | PA      | $42701424.30  | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                                              | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1232579.01   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810501.45    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                                           | CUSIP: 928836MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409608.52    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County School Board                                                         | LAKE CNTY FL SCH BRD                                                            | CUSIP: 50825JLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264277.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B                                                           | CUSIP: 957897LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2297617.90   | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238796.01    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -A                                                           | CUSIP: 438687RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1864110.64   | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734V57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011818.80   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11712933.12  | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ETC-A-REF                                                           | CUSIP: 603827VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096178.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | VLG MET DT-REF                                                                  | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1899362.79   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                                             | CUSIP: 34440KAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2823419.91   | 0.00%             | 2023-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854YC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6585107.54   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1060569.25   | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                                           | CUSIP: 92774NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1172923.75   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                                                | CUSIP: 546410BG5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3656927.55   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637AKX9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5316796.16   | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3736044.71   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659433.84    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                                            | CUSIP: 400532JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111433.45    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                                              | CUSIP: 66272RBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6760658.96   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $4291264.56   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                                        | CUSIP: 51166FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209508.29   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | 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        |  14000000 | PA      | $15957012.40  | 0.02%             | 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        |    350000 | PA      | $358774.99    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $13632700.71  | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                                           | CUSIP: 952734RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3504694.43   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16835000 | PA      | $18755981.24  | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp                        | CUSIP: 41386RM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  88000000 | PA      | $88000000.00  | 0.13%             | 2023-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                                           | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  61895000 | PA      | $68712195.76  | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILA WSTWTR-A-REF                                                              | CUSIP: 717893YS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5702036.17   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4084253.25   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                                           | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11048728.57  | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $236191.42    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                                           | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059611.20   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2027241.29   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204EZQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3756788.83   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YEE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7067607.54   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE FING-A-REF                                                             | CUSIP: 798153LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125270.75    | 0.00%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                                                    | CUSIP: 602366YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6410659.58   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                                           | CUSIP: 19648FCX0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135563.71    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2897617.44   | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5667700.81   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                                               | CUSIP: 414005WF1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3294910.65   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                                                | CUSIP: 493230NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2471206.69   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                                               | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664922.11   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                                             | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1668183.33   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                                            | CUSIP: 65000XAQ3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3785333.10   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $9216614.53   | 0.01%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB POWER-AA                                                              | CUSIP: 682001CA8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1338271.33   | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                                           | CUSIP: 48563UAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769854.45   | 0.00%             | 2030-11-01      | Fixed         | 5.25%                 | 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      | $1344444.57   | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                                            | CUSIP: 56045RF38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2413777.03   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                                           | CUSIP: 407272U84<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  13965000 | PA      | $14870254.59  | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                                           | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7629797.00   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-PUBLIC IMPT                                                              | CUSIP: 0523963U0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1292616.18   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                                           | CUSIP: 880558MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4019129.92   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-D1-REF                                                             | CUSIP: 546475UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8533485.02   | 0.01%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-E                                                                | CUSIP: 167593V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5945490.07   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                                           | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095132.20   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-A                                                                   | CUSIP: 594612EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1307167.34   | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                                              | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6396540.75   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAN8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9180963.20   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74444VBL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $255312.37    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3711538.18   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                                              | CUSIP: 874485DC6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1891789.56   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                                           | CUSIP: 45470YDW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24332283.80  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3577196.20   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                                               | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14890000 | PA      | $16633136.56  | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035R59<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8084250.79   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                                           | CUSIP: 686087Q26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809933.60    | 0.00%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                                                   | CUSIP: 249182JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8911365.12   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                                             | CUSIP: 273389JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $766809.90    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                                            | CUSIP: 899673CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004564.90   | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BR1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7379109.76   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BPJ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2407811.32   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                                              | CUSIP: 13078RFY1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051526.40   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                                           | CUSIP: 45470YDU2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8245983.54   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                                           | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5966994.53   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                                               | CUSIP: 882854C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12955000 | PA      | $14158910.74  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                                               | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734443.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3983362.05   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                                                  | CUSIP: 833715FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4969830.40   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $5051473.68   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AQE5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651821.90   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC -A -REF                                                            | CUSIP: 161035JD3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2751013.76   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                                             | CUSIP: 208399Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1077696.49   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199097.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                                             | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2872171.25   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                                              | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7554715.42   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL ST DEPT OF MGMT                                                              | CUSIP: 34160PET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8475209.96   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                      | CUSIP: 167486UY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    880000 | PA      | $890764.34    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                                            | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1455291.14   | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                                           | CUSIP: 786743QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139236.85   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178379.98    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5930890.02   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                                            | CUSIP: 542433VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2735449.69   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                                             | CUSIP: 812643NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027984.40   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Thurston WA                                                            | THURSTON CO                                                                     | CUSIP: 886100WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2823768.34   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602RJT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2038985.55   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569125.25   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7645160.20   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                                             | CUSIP: 64972GQX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5565211.57   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Public Schools/MI                                                     | GREENVILLE MI PUB SCH                                                           | CUSIP: 396172MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2517950.98   | 0.00%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX IMPT-RF-CONS-06                                                           | CUSIP: 29680PCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3921893.70   | 0.01%             | 2024-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                                           | CUSIP: 39081HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4955152.03   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2211661.66   | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-UNREFD                                                             | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   9960000 | PA      | $11073031.00  | 0.02%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293509.22    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                                           | CUSIP: 196632T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1492792.11   | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917SR39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2282677.38   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                                            | CUSIP: 71783MAQ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185455.40   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1538280.05   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5606024.55   | 0.01%             | 2040-06-15      | 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        |   9300000 | PA      | $4827544.44   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                                                   | CUSIP: 709221UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1620326.44   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                                           | CUSIP: 454898TV9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  20110000 | PA      | $21510060.21  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHJ4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3144533.22   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                                           | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26170000 | PA      | $27541540.91  | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                                                   | CUSIP: 510336SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4910259.53   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN-B-REF-REV                                                              | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  27045000 | PA      | $27045000.00  | 0.04%             | 2042-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184961.25   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $477549.29    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                                           | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2599091.07   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2565862.87   | 0.00%             | 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        |   2550000 | PA      | $2788181.48   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425027.24    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    340000 | PA      | $355280.21    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                                                | CUSIP: 213187CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7035421.40   | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136W80<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6313130.40   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                                              | CUSIP: 850269DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2769038.93   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FT LAUDERDALE WTR/SWR                                                           | CUSIP: 347658XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4800386.86   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                                               | CUSIP: 45471ANU2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157187.40   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                                            | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451724.50   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | 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      | $4387876.75   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                                                 | CUSIP: 656009LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3135912.36   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                                              | CUSIP: 118683FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127809.10   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                                               | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084377.40   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAC1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1110562.79   | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                                             | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $277773.33    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                                            | CUSIP: 95639PBV4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8302054.70   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167510AN6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246311.00   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1560379.48   | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                                               | CUSIP: 305879HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652885.87    | 0.00%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                                           | CUSIP: 120334HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1194947.10   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522R97<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $9092821.68   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                                   | CUSIP: 088281F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3857239.37   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                                            | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5631479.00   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30150000 | PA      | $32791622.40  | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TAM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    870000 | PA      | $915008.41    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CNTY                                                                      | CUSIP: 80373FKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2440337.49   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                                              | CUSIP: 34073XHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1330679.98   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                                                   | CUSIP: 283734R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140354.10   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                                           | CUSIP: 59335KDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14435000 | PA      | $14635297.17  | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320210.07    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $12936917.45  | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17615989.50  | 0.03%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 46 Oregon Trail                              | OREGON TRAIL SD #46                                                             | CUSIP: 179126DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345397.80   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Area School District/MI                                                 | BRIGHTON AREA SCHS                                                              | CUSIP: 109367VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4532047.60   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $13293096.36  | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | LAREDO ISD-REF                                                                  | CUSIP: 516840XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051301.40   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                                           | CUSIP: 13077DPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $20515129.91  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                                           | CUSIP: 977123W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $8297115.14   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    245000 | PA      | $226083.23    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                                           | CUSIP: 79773KFJ8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4269980.78   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                                       | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10509199.00  | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                                                           | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10625000.00  | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                                                | CUSIP: 803321RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1848971.42   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                                           | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1189520.40   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834331.20    | 0.00%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                                           | CUSIP: 64763KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1618078.82   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                                           | CUSIP: 928105BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6131288.40   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YEL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  19725000 | PA      | $21653700.64  | 0.03%             | 2032-11-01      | 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        |   4000000 | PA      | $4315899.60   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU                                                                 | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3847961.43   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                                            | CUSIP: 717893L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13390000 | PA      | $15422828.29  | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                                                            | CUSIP: 61075TPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122926.80   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | ALACHUA SCH BRD-COPS                                                            | CUSIP: 01069SGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4802064.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                                                | CUSIP: 605581KW6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378085.88   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                                           | CUSIP: 245505XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2592790.90   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        | 135670000 | PA      | $137397757.45 | 0.20%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2461949.90   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                                                               | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2198759.12   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $924766.60    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KLZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9591718.67   | 0.01%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6984797.04   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ARPTS SYS-D                                                              | CUSIP: 419794B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $21348986.40  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A-BLDG                                                             | CUSIP: 181059ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $9795999.02   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227641.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZP7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6307628.47   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                                           | CUSIP: 673588GV5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337058.50   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433191.50   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                                                  | CUSIP: 45204ELS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1092026.48   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                                                | CUSIP: 181059G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10505000 | PA      | $11147623.42  | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5063158.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 8828545Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7423308.90   | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1505138.01   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                                            | CUSIP: 46603AGE5<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2350218.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116342.37   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  71225000 | PA      | $76248306.94  | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                                                 | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4076250.26   | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                                             | CUSIP: 472736Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $26227694.35  | 0.04%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6270791.94   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                                               | CUSIP: 7632617T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $5005131.91   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                                           | CUSIP: 45470YDT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7800244.81   | 0.01%             | 2028-11-01      | 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        |  20150000 | PA      | $22238299.66  | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-C-REF                                                               | CUSIP: 343137BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9426013.36   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                                             | CUSIP: 65830WAF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3281170.76   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9640160.13   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2879627.20   | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CANBY SCH DIST #86-A                                                            | CUSIP: 179198HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601890.96    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B-BAM                                                             | CUSIP: 167615ZC0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1759475.84   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                                             | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30352023.00  | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $884485.68    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DJ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312229.20    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524EJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2973807.21   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | SWSTRN DEV-CABS-LOC                                                             | CUSIP: 84552YJL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2304492.76   | 0.00%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702458.78    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3173745.57   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                                                 | CUSIP: 914729RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1230725.25   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1290084.07   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138195.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11480000 | PA      | $12835674.35  | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                                           | CUSIP: 92818HTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1479141.01   | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Madison Elementary School District No 38                                         | MADISON ELEM SD #38-A                                                           | CUSIP: 567184LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2975239.53   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                                             | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047189.40   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5810579.78   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO DEV AUTH                                                                | CUSIP: 721901JW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12005798.40  | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569753.45    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                                             | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13338022.50  | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $346637.34    | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                                           | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4053570.58   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003040.50   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPM5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562715.10   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                                           | CUSIP: 659231AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9155861.10   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                                               | CUSIP: 709221WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2996389.11   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6254988.57   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEL3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1999184.56   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV                                                                   | CUSIP: 6647546B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3672287.63   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD-Q1-ARPT                                                                 | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004570.60   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                                              | CUSIP: 63166LDE8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3181373.15   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8684644.31   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7153735.40   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1678363.44   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5948550.78   | 0.01%             | 2031-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                                                | CUSIP: 181000PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2638186.83   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261673.93    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14910000 | PA      | $16598946.65  | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8033022.90   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                                             | CUSIP: 04780TCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5146284.41   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                                           | CUSIP: 04048RSZ0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1396553.09   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                                           | CUSIP: 87638TFZ1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3764696.33   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1466176.10   | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                                             | CUSIP: 165588EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5668647.08   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HL4<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1493076.31   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  99670000 | PA      | $99347597.45  | 0.14%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YMW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035376.40   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6442090.16   | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPF0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6756279.97   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6213377.28   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                                           | CUSIP: 187155BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1265288.74   | 0.00%             | 2035-08-15      | 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        |   7510000 | PA      | $8147433.78   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                                            | CUSIP: 469400CF0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2070108.19   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-A                                                             | CUSIP: 091096KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4419963.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                                             | CUSIP: 709225BS4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1897179.05   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                                           | CUSIP: 79623PKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2449688.85   | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7529689.13   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                                           | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346388.87    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                                              | CUSIP: 010685JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406831.22   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                                                      | CUSIP: 986082Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $882416.18    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF                                                                  | CUSIP: 180848PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1735919.15   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                                               | CUSIP: 60534WMX3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2571564.51   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                                              | CUSIP: 2201475A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3715210.80   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                                           | CUSIP: 040583BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7692519.44   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038626.80   | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554396.10    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                                               | CUSIP: 83755VC85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1888543.68   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                                            | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10898109.09  | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                                              | CUSIP: 57582RUJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  23520000 | PA      | $26219606.78  | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                                                | CUSIP: 29508RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1447059.04   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21140000 | PA      | $22776572.13  | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                                             | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1449954.30   | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845SM5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250552.25    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1354632.09   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                                                           | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518806.47   | 0.00%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD                                                            | CUSIP: 576000YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38685000 | PA      | $40950289.15  | 0.06%             | 2032-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734V24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035540.60   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                                            | CUSIP: 825485WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2138626.58   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                                            | CUSIP: 16229PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557087.45    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                                            | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $504807.99    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6874783.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GSL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3429301.70   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-A-REF                                                              | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3893152.16   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                                                      | CUSIP: 775080GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1609247.49   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $404546.13    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                                           | CUSIP: 19648FDG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3344619.40   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0380                                                              | CUSIP: 88033UBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10600000.00  | 0.02%             | 2023-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64538.56     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GET6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240194.00   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 594479EA1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1553428.13   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                          | MYRTLE BEACH-B                                                                  | CUSIP: 628571BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104826.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-REF                                                             | CUSIP: 6136817E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14487126.75  | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512588.25    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                                           | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2833650.25   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                                            | CUSIP: 97712DP83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2050-02-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS                                                             | CUSIP: 87638QHY8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  21880000 | PA      | $22278550.76  | 0.03%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                                           | CUSIP: 64971QY31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12527561.25  | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                                                     | CUSIP: 203714RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1378175.25   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1433813.36   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                                              | CUSIP: 46613SQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9440354.53   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10220000 | PA      | $10839340.18  | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-D                                                           | CUSIP: 48542RQA5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2535693.47   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP-A-VAR                                                                   | CUSIP: 67756CDD7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2046-01-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895750.40    | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                                             | CUSIP: 79625GEA7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3305129.70   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                                               | CUSIP: 67766WXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23040000 | PA      | $25709925.89  | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                                               | CUSIP: 746189WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2003254.56   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DJU7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968239.90    | 0.00%             | 2037-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                                           | CUSIP: 802385JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9045000 | PA      | $8933261.69   | 0.01%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND-REF                                                                 | CUSIP: 880558FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2411018.01   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303292.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                                           | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7429082.50   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | 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        |   7540000 | PA      | $7581935.97   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                                           | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1765556.20   | 0.00%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KLC1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9660197.81   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                                              | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $224834.21    | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15450000 | PA      | $16548504.27  | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397815A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1459400.05   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HRZ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  18470000 | PA      | $19397591.11  | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                            | CUSIP: 254764JN4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2285133.91   | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $846878.08    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER EXPO-UNREF                                                             | CUSIP: 592248FL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  32240000 | PA      | $31353071.15  | 0.05%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                                           | CUSIP: 603827WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4348058.73   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                                           | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4143154.41   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                                               | CUSIP: 777863AS0<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293153.08    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204E6Z6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904689.10    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                                             | CUSIP: 906573DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $6502131.98   | 0.01%             | 2027-09-01      | None          | 0.00%                 | 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        |  18000000 | PA      | $20158209.00  | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                                           | CUSIP: 593238BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1969546.19   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SA4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229320.10   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4386297.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL REV                                                                  | CUSIP: 9143535X1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3287166.48   | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                                              | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1868100.67   | 0.00%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                                          | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3491262.72   | 0.01%             | 2038-12-15      | 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        |  80035000 | PA      | $85504615.91  | 0.12%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                                           | CUSIP: 276731ZK5<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1621192.93   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                                            | CUSIP: 402682CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3774207.84   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                                             | CUSIP: 46613P3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8322958.40   | 0.01%             | 2035-10-01      | 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        |   3000000 | PA      | $3264093.90   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4629508.80   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                                           | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4638749.20   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                                         | CUSIP: 677522XL3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1077433.14   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                                                   | CUSIP: 510336SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4323561.34   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWT                                                           | CUSIP: 052477MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298498.30   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                                            | CUSIP: 810143EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3726228.96   | 0.01%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                                               | CUSIP: 547649AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $994191.67    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                                              | CUSIP: 167593LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002720.70   | 0.00%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                                    | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054850.00   | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $865014.88    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1899863.35   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623667.00   | 0.00%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                                             | CUSIP: 04052VAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392529.76    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $6834274.98   | 0.01%             | 2037-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-B-REF                                                                 | CUSIP: 44256PGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3580784.58   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | 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        |   5920000 | PA      | $4886989.60   | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH-REF                                                             | CUSIP: 69651AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045521.00   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6630407.69   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                                               | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7821656.50   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353RBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2134883.99   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                                  | CUSIP: 650035F86<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015362.00   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D                                                                   | CUSIP: 45506DYK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4549526.59   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CHE5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2483270.82   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $31353716.00  | 0.05%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290545.15    | 0.00%             | 2029-02-01      | 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        |   4030000 | PA      | $4396750.55   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45471APX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1632948.43   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UV32<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2393798.13   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                                                      | CUSIP: 800885PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1558531.19   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                                              | CUSIP: 167593LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252650.25   | 0.00%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                                            | CUSIP: 60637AVQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2798755.39   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRG6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    400000 | PA      | $454531.44    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                                            | CUSIP: 57582REC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13727522.90  | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                                              | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4155565.44   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                                           | CUSIP: 65830RBD0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2154371.71   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                                                | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079004.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWZ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $667048.38    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                                           | CUSIP: 56682HBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11216211.00  | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO FOSTER SD-B                                                           | CUSIP: 799055TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $513079.63    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1308421.25   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151KE8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5719503.35   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                                             | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7469654.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-C-2                                                           | CUSIP: 254845RR3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1093258.80   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                                           | CUSIP: 249182RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1488508.61   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                                                | CUSIP: 469487JV5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6761005.49   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                                            | CUSIP: 6461368E4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7698829.09   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $3637231.20   | 0.01%             | 2042-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234U0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13884431.60  | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                                           | CUSIP: 621820DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2601310.76   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3393785.31   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405986.28    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $713849.37    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                                           | CUSIP: 56042RXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852941.93    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON SD R001-REF                                                           | CUSIP: 472736V53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077535.10   | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF-B                                                           | CUSIP: 735389VJ4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1095253.53   | 0.00%             | 2026-03-01      | 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        |   4200000 | PA      | $4169346.30   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                                                | CUSIP: 546410BL4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3877186.01   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                                           | CUSIP: 551845GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370928.01    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D2X2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378177.38    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                                            | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $178941.06    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                                           | CUSIP: 592190NH1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2418860.40   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226697.75    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1842717.42   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MPS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11913452.10  | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2323979.75   | 0.00%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | BREVARD SCH BRD-A-REF                                                           | CUSIP: 107431JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009379.60   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487PY2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3600015.33   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                                           | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598427.75   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Des Moines IA                                                            | DES MOINES IA-A-REF                                                             | CUSIP: 25009XNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6397585.62   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                                            | CUSIP: 169548CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856258.80    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                                             | CUSIP: 592481PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132966.70   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                                           | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1746296.24   | 0.00%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                                           | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $418385.89    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                                             | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $3207836.11   | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826409.55    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3730716.33   | 0.01%             | 2028-02-01      | Fixed         | 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        |   1450000 | PA      | $1555493.74   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A-REF                                                           | CUSIP: 10741LCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6294214.15   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                                                  | CUSIP: 89453PYF0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6694345.95   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                                               | CUSIP: 392546HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1794355.60   | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                                              | CUSIP: 491211BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3647759.48   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433177.77    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                                            | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2776668.44   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1141451.33   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                                             | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10824191.70  | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                                                              | CUSIP: 649519FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $8448725.66   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRM8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1334530.59   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                                             | CUSIP: 246317HV6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176705.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                                             | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $901758.69    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                                           | CUSIP: 155048DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2821857.71   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                                              | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $9916191.10   | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $603424.88    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -D                                                                | CUSIP: 93974ERA6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8570347.40   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                                              | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2647347.20   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                          | MYRTLE BEACH-B                                                                  | CUSIP: 628571BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034398.30   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                                              | CUSIP: 66272RBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $8030882.37   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $5006510.49   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4651601.29   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4416055.02   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1128121.45   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLG-A-REF                                                                  | CUSIP: 74265LP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115018.08    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Board of Education/AL                                             | BALDWIN CO BOE-REF                                                              | CUSIP: 057849HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6623375.54   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1393309.20   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    310000 | PA      | $352768.22    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4861527.56   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WNK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  44500000 | PA      | $46401961.15  | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                                            | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2467965.89   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJN3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1477495.93   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                                             | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16380000 | PA      | $16528694.36  | 0.02%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $868168.58    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                                              | CUSIP: 64972GBW3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12598452.50  | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                                                    | CUSIP: 561059KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2143585.72   | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                                           | CUSIP: 172217A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1147266.09   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                                              | CUSIP: 46613SRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3044442.83   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                                                | CUSIP: 067167A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $8312478.59   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                                                | CUSIP: 493230NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1507375.51   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                                             | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059508.20   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $711196.11    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR AUTH-A                                                              | CUSIP: 67910HPF1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6343773.85   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                                                  | CUSIP: 833715FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5204937.56   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481557.60    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571479.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5989651.10   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                                           | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1405114.77   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                                           | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2021000 | PA      | $2130197.66   | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1551822.30   | 0.00%             | 2038-07-01      | 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        |   5000000 | PA      | $5548745.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DC2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161972.85    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893A27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7808690.82   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AM                                                           | CUSIP: 91412GUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17315637.30  | 0.03%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1115150.19   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623400.65   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A-COMMON SCH                                                           | CUSIP: 677522K29<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3353135.70   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $997785.36    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10815498.00  | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6164859.49   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington & Richland School District No 5/SC                                     | LEXINGTON CO SD#5-B                                                             | CUSIP: 528878WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4397762.40   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NATURAL GAS-B                                                           | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  31755000 | PA      | $31963801.83  | 0.05%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $26083827.00  | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -D                                                                    | CUSIP: 68609TH35<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    850000 | PA      | $993326.75    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70869PHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2346135.02   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                                               | CUSIP: 93974DSJ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8005213.13   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10146545.00  | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3377561.10   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $475032.96    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344598.58   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                                            | CUSIP: 95639RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004286.80   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $743107.67    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-COPS                                                            | CUSIP: 939720XG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5572095.31   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673696.26    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                                            | CUSIP: 52349EEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $529576.62    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                                           | CUSIP: 546282SG0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1878886.88   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $641318.74    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                                             | CUSIP: 156792FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868424.50    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                                           | CUSIP: 606092HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2015391.89   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS-A                                                                  | CUSIP: 652233LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099466.70   | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                                             | CUSIP: 40263QAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444476.51    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487TH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1961111.36   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                                              | CUSIP: 452252JQ3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11614682.58  | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                                              | CUSIP: 71783MBT1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2805226.25   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $460554.80    | 0.00%             | 2029-11-15      | 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        |   2000000 | PA      | $1193643.60   | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3518116.59   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HWD3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2192127.91   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $966528.03    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024875.90   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                                            | CUSIP: 546589M41<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1228525.96   | 0.00%             | 2033-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  15245000 | PA      | $16360574.22  | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1115173.91   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                                                | CUSIP: 283461G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1920815.54   | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7578661.00   | 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        |   3000000 | PA      | $3198885.90   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH                                                                 | CUSIP: 67766WVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3596137.46   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097517.00   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                                            | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $4957240.84   | 0.01%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RQ0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1410730.27   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                                                | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138665.38   | 0.00%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAL7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    560000 | PA      | $608458.98    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A-REF                                                                  | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11115000 | PA      | $11188954.76  | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CLG DIST                                                           | CUSIP: 212204GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039915.00   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1776946.95   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566698.10    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13110000 | PA      | $14595408.89  | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2886023.39   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                                             | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1641223.85   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                                                | CUSIP: 213187CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2036354.53   | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CALIF CMNTY C GO SCHOOL BDS ELECTION O                         | CUSIP: 345102GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $7090809.95   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                                            | CUSIP: 650360AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656961.95   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF-UNREF                                                             | CUSIP: 91412G5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17945000 | PA      | $18081369.44  | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                                            | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $860810.11    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062221.50   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1013593.17   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTN5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9986241.48   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                                                           | CUSIP: 6446146W4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3149320.20   | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                                              | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4045948.47   | 0.01%             | 2040-03-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845TC6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021365.10   | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CEQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    455000 | PA      | $502963.78    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                                                           | CUSIP: 63167NBW5<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372159.00   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3235267.90   | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                                              | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2565941.81   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                                             | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703122.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                                           | CUSIP: 93878LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284085.50   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10685000 | PA      | $8609662.07   | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                                                    | CUSIP: 0793654Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1223397.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                                            | CUSIP: 236092FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $304760.61    | 0.00%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1919144.62   | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MD-A                                                                | CUSIP: 9144026Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5413389.35   | 0.01%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                                                  | CUSIP: 195864UC5<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1694054.08   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV -A -REF                                                               | CUSIP: 897745CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1313191.16   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                                           | CUSIP: 64461XGJ8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    430000 | PA      | $449655.77    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                                           | CUSIP: 76912DBW7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2480532.34   | 0.00%             | 2027-06-01      | None          | 0.00%                 | 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        |  24000000 | PA      | $26993532.00  | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                                               | CUSIP: 914729TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197115.00   | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG BLDG-D-REF                                                               | CUSIP: 575831DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4065394.07   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $904810.00    | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                                           | CUSIP: 452227JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8255600.33   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                                           | CUSIP: 452227KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4206416.36   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                                        | CUSIP: 590494BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454382.95    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2455082.94   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                                                | CUSIP: 42934ABT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935021.30    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                                             | CUSIP: 593241BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $805487.62    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF-B                                                           | CUSIP: 735389VK1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037523.30   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                                           | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7750261.72   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  21115000 | PA      | $20055157.91  | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 65000BNC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7038342.50   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                                           | CUSIP: 399100KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110221.40   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                                           | CUSIP: 276731ZN9<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087650.60   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22890000 | PA      | $23902845.88  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5491844.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV NC GREENSBORO                                                              | CUSIP: 914719VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1433508.66   | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH H/E-VAR-A2-UNIV SY                                                           | CUSIP: 644614J83<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.00%             | 2035-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                                            | CUSIP: 593237FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5299911.24   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                                                 | CUSIP: 93974D4D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18960000 | PA      | $20922790.39  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAR8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3079906.45   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                                              | CUSIP: 65820YNU6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    635000 | PA      | $664271.85    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786108.83    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                                             | CUSIP: 04184RBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4995243.34   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  34355000 | PA      | $38698543.88  | 0.06%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                                           | CUSIP: 65829QDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8413036.13   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                                            | CUSIP: 56516TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042323.70   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                             | CUSIP: 04780NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2685685.51   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-E                                                                 | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  26945000 | PA      | $26945000.00  | 0.04%             | 2037-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                                           | CUSIP: 914302FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $15473325.61  | 0.02%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                                            | CUSIP: 438687NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4918345.56   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                                              | CUSIP: 610218BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1463004.61   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1858319.43   | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                                           | CUSIP: 267045QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $586321.06    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-A                                                                  | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301560.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                                            | CUSIP: 875301GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088589.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SD 30-REF                                                             | CUSIP: 775082R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2383318.20   | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                                           | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11745000 | PA      | $12932890.47  | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B                                                                 | CUSIP: 97712DTT3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1773369.15   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                                              | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12360000 | PA      | $13218593.58  | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11286538.66  | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL                                                                | CUSIP: 052414MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4760347.88   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                                               | CUSIP: 57584YJJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3685497.75   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $483469.03    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                                              | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11042250.00  | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7961418.68   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                                           | CUSIP: 14846XAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634379.40    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                                              | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5543258.11   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                                              | CUSIP: 12022MAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $778595.67    | 0.00%             | 2030-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY-233                                                              | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3069479.80   | 0.00%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                                             | CUSIP: 208400BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $538887.07    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                                              | CUSIP: 68450LED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3295913.02   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Electric Revenue                                            | ANCHORAGE AK ELEC UTI                                                           | CUSIP: 033177YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2452671.03   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                                            | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7397326.40   | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                                             | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337471.69    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -A                                                                    | CUSIP: 57582RZX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $13029254.74  | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                                            | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35680000 | PA      | $35492291.09  | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                                                | CUSIP: 3733846T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10605507.28  | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                                               | CUSIP: 914845SU7<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    400000 | PA      | $459261.68    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                                                   | CUSIP: 709224FR5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1399770.57   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                                           | CUSIP: 76912DCD8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3155232.59   | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035Q50<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3346153.44   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                                           | CUSIP: 97712DD37<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    835000 | PA      | $925260.91    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                                           | CUSIP: 59335KDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1103944.79   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                                              | CUSIP: 593201ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2360174.78   | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                                               | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1119196.08   | 0.00%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $887659.04    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                                           | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3107348.85   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  49365000 | PA      | $53497507.05  | 0.08%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-021                                                               | CUSIP: 76252PUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.01%             | 2058-06-01      | Variable      | 1.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                                             | CUSIP: 018411TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604369.25   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                                           | CUSIP: 187155BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2321831.40   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                                                                 | CUSIP: 874461JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2177853.09   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $587623.12    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381306.13   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                                           | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1697317.86   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482311.62    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5895681.75   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                                               | CUSIP: 79739GMJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $592978.15    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                                                | CUSIP: 605581KX4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3031788.93   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                                              | CUSIP: 66272RBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $6230786.55   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052581.00   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVU2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1178600.22   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                                            | CUSIP: 60534TY33<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5082230.95   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SL0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    575000 | PA      | $646383.84    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $468398.36    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                                              | CUSIP: 593201ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4534478.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KP3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699770.90   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                                             | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3631009.14   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH F                                                           | CUSIP: 68450LGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8610902.31   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                                                   | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2215968.44   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                                             | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10898009.35  | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY                                                                     | CUSIP: 414009PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2432331.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B1-REF                                                                 | CUSIP: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $10745964.72  | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                                              | CUSIP: 010573AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1416121.38   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REF-SER B                                                              | CUSIP: 486063UL2<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8141058.58   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA USD #48-REF                                                            | CUSIP: 567288UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1528504.73   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                                                | CUSIP: 452252HZ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1443515.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JR3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1330591.91   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                                    | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2214169.02   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                                            | CUSIP: 50376FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116508.06    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2495604.90   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DA6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157469.35    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                                      | CUSIP: 986082W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $482573.35    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A                                                                 | CUSIP: 59259YXT1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5559233.40   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS                                                               | CUSIP: 79904NEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1732858.02   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                                               | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21550000 | PA      | $22408661.91  | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $404444.95    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WF86<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1241008.16   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17255000 | PA      | $19159002.98  | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                                               | CUSIP: 25476FYM4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2731954.94   | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523870.55    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                                            | CUSIP: 59333FZY9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9854094.36   | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-B                                                               | CUSIP: 92817ST81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12056673.74  | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                                               | CUSIP: 76222RXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8293042.65   | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                                           | CUSIP: 79765D4P2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2967167.05   | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2935841.00   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CO IMPT AUTH                                                           | CUSIP: 60956PVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158944.80   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                                           | CUSIP: 54811BZM6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2142386.26   | 0.00%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2664289.94   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA TRNSPTN                                                             | CUSIP: 80168NGQ6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1069729.08   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14815000 | PA      | $16603360.13  | 0.02%             | 2033-07-01      | 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        |  16675000 | PA      | $18354209.19  | 0.03%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING SD                                                                      | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339305.63   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA IDA-A                                                                      | CUSIP: 988514BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290528.88   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4459810.04   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                                            | CUSIP: 48507THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2274757.75   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9714064.04   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                                                 | CUSIP: 452152G47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8600000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UWL8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007667.30   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3285118.43   | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                                                   | CUSIP: 04052BQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355238.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-GG                                                            | CUSIP: 3735414D0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301856.53   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                                           | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5609669.45   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-A                                                                      | CUSIP: 438670W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263131.60   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA DOT-A-REF                                                               | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472628.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO ST-B                                                                         | CUSIP: 60636WSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10752400.00  | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501EX6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4263910.01   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12879016.19  | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9348773.45   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UEY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $345967.15    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKB6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1922348.27   | 0.00%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AFX5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122923.20   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                                           | CUSIP: 9397812L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2396065.12   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA ST HGR EDU FACS                                                              | CUSIP: 70917R7A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435098.73   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CS1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1354897.02   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4410154.00   | 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        |   6810000 | PA      | $7197975.23   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                                               | CUSIP: 59261AGY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1785713.01   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                                               | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21204640.00  | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DP0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $365148.83    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                                            | CUSIP: 03588HJF4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1147514.07   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1802003.81   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                                             | CUSIP: 95737TBZ8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2431354.71   | 0.00%             | 2032-11-01      | 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        |   6000000 | PA      | $6439237.20   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225CW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8960672.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                                                | CUSIP: 29508RKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $976593.54    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                                             | CUSIP: 259234CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1232074.74   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $755963.62    | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    415000 | PA      | $395648.59    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                                                           | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7346901.00   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $899102.13    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU FAC                                                           | CUSIP: 574218XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2683299.06   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4570300.69   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                                                    | CUSIP: 249174VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $12517562.36  | 0.02%             | 2034-12-01      | 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        |   1700000 | PA      | $1719428.28   | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637APZ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1992387.67   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874THN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57051.71     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                                           | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787837.60    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                                                | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275728.48    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1772872.02   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                                           | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226984.00   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1875764.98   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-PREREF                                                            | CUSIP: 13067WJY9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81707.28     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124439.70   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CO SAN DT                                                           | CUSIP: 545149LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6813998.58   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-C-PREREFD                                                            | CUSIP: 167615S79<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1459290.98   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FINAUTH-A-REF                                                                | CUSIP: 45471ANN8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045994.90   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ INFRASTRUCTURE BK                                                            | CUSIP: 64580CJS7<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $3803353.80   | 0.01%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                                               | CUSIP: 305879JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908949.70    | 0.00%             | 2038-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1727646.30   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                                              | CUSIP: 118683FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $642899.81    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | ROARING FORK SD RE-1                                                            | CUSIP: 365892MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4212695.48   | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37000000 | PA      | $39135610.40  | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PT5<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2827236.19   | 0.00%             | 2033-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8811037.60   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                                          | CUSIP: 547647TB3<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1758746.92   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bermudian Springs School District                                                | BERMUDIAN SPRINGS PA                                                            | CUSIP: 085223HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1707719.45   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                                           | CUSIP: 61204KNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1792876.35   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                                           | CUSIP: 59334NDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052354.40   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624607E0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2287025.24   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5995220.55   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                                        | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1526989.63   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                                               | CUSIP: 425507HK9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5815867.79   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40255000 | PA      | $41083250.65  | 0.06%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ADP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $3048451.29   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                                                           | CUSIP: 818461JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087049.20   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                                            | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4539643.51   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203H6W7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $460254.72    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                                           | CUSIP: 546475SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6845847.29   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                                                  | CUSIP: 68608JSL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044504.70   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4553425.64   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                                             | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23305000 | PA      | $27061887.19  | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $885872.99    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                                             | CUSIP: 75913TKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217782.60   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883MLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1804339.55   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CJF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3382169.60   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                                                           | CUSIP: 92884EHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1704387.63   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11326773.15  | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523901.05    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                                              | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $8052729.53   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HGN6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1089941.70   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                                           | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23569684.00  | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                                              | CUSIP: 34281PUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056633.90   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522W0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102349.80   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-E1                                                              | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160000.00   | 0.00%             | 2050-11-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                                           | CUSIP: 76912DCF3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $4485178.17   | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777788.90    | 0.00%             | 2031-01-15      | 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        |   5000000 | PA      | $5244221.50   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2015D                                                           | CUSIP: 93974DKE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15679332.58  | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                                           | CUSIP: 02765URD8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4954987.45   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56275000 | PA      | $42106435.03  | 0.06%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTP0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  19390000 | PA      | $20309504.82  | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                                           | CUSIP: 717794BJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $13536689.34  | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                                           | CUSIP: 506624UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $721268.31    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                                                | CUSIP: 088365GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2879993.33   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                                                                | CUSIP: 196707MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9914593.80   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF AR-UAMS-REF                                                             | CUSIP: 914072QB2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066460.85   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                                           | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12685000 | PA      | $13159358.11  | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                                             | CUSIP: 363128CS6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063630.80   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ELD6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3602074.39   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                                           | CUSIP: 269696QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2092177.35   | 0.00%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                             | CUSIP: 845040LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $829363.06    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                                           | CUSIP: 45204FPY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12925000 | PA      | $14333894.80  | 0.02%             | 2040-08-15      | 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        |  22250000 | PA      | $22315341.58  | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045RK24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6404738.11   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                                           | CUSIP: 586200RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2150953.53   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                                                             | CUSIP: 093887NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $822510.59    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6331861.86   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KLD9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058983.30   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                                           | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10068729.00  | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13865000 | PA      | $14854018.18  | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30800000 | PA      | $33130814.64  | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                                           | CUSIP: 7170957E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322277.00   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                                             | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4507004.33   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                           | CUSIP: 167510AQ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1663333.07   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74447GAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8682301.44   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                                           | CUSIP: 517704GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516155.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WG36<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1932572.06   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                                            | CUSIP: 87638QQM4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031039.30   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                                                   | CUSIP: 283734S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512558.80    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                                           | CUSIP: 57604TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $647446.22    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                                              | CUSIP: 54473EVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041162.10   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823083.36    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                                               | CUSIP: 546395Q80<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7337239.42   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                                            | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050888.40   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990F3C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  49605000 | PA      | $52291071.07  | 0.08%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                                    | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3905256.56   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                                               | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10426071.38  | 0.02%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5716411.35   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5823361.46   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5787682.88   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                                           | CUSIP: 167615ZF3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060738.70   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                                           | CUSIP: 79765D4Q0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3064434.13   | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DTJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6399801.21   | 0.01%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Savannah Authority                                                      | DOWNTOWN SAVANNAH GA                                                            | CUSIP: 261172TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2416720.94   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | VANCOUVER SD #37                                                                | CUSIP: 181144UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2899906.16   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                                       | CUSIP: 167486WJ4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1695643.85   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                                                  | CUSIP: 235308L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4407487.13   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                                            | CUSIP: 64971XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24110000 | PA      | $26516303.37  | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District No 28                                          | MARICOPA SD #28-B-SCH                                                           | CUSIP: 567137C85<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106343.56    | 0.00%             | 2029-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1196388.30   | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346996.35    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                                           | CUSIP: 19648FSS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    430000 | PA      | $397588.97    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1549421.06   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560971.60    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000335.20   | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                                            | CUSIP: 161045RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $8323473.65   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 4423316U3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2201108.00   | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Owatonna Independent School District No 761/MN                                   | OWATONNA MN ISD #761                                                            | CUSIP: 690564RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1884368.20   | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                                           | CUSIP: 707121AS8<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $6378607.01   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                                             | CUSIP: 91739RCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1192502.43   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                                                 | CUSIP: 123550HM0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    380000 | PA      | $413312.66    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2664232.12   | 0.00%             | 2035-09-01      | 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        |   5500000 | PA      | $5574085.55   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                                             | CUSIP: 033285UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1730400.62   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-LTD TAX                                                                | CUSIP: 180848LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254760.08    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                                            | CUSIP: 38611TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3327676.85   | 0.00%             | 2031-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                                     | CUSIP: 549203XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10095000 | PA      | $8694636.74   | 0.01%             | 2040-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                                            | CUSIP: 799385CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2910421.00   | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                                                             | CUSIP: 64465PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586701.20   | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8285887.20   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10315857.50  | 0.02%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                                            | CUSIP: 71883MMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $13951483.60  | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6091995.44   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $866340.09    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                                            | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542113.10    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                                                 | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  24185000 | PA      | $24569217.42  | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                                   | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3722163.01   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3391596.33   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BLC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184344.20   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                                              | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2424210.00   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4898645.33   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  39880000 | PA      | $42774606.05  | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                                                           | CUSIP: 80585TBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2287497.63   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                                                    | CUSIP: 397090HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7544136.45   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Board of Education/AL                                             | BALDWIN CO BOE-REF                                                              | CUSIP: 057849HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1594329.22   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                                            | CUSIP: 838536HE3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017228.10   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                                            | CUSIP: 899530AP4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021821.10   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                                           | CUSIP: 120334GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $451009.58    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                                              | CUSIP: 938429Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $392219.88    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                                             | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  19455000 | PA      | $22541584.39  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                | CUSIP: 25476FRP5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9766611.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                                           | CUSIP: 250375KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $670791.40    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                                             | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $9427754.88   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6367153.68   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207X74<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    625000 | PA      | $688200.00    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1244454.75   | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $967210.74    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                                           | CUSIP: 373586GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207873.87   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                                                 | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025468.40   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2135643.51   | 0.00%             | 2037-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise                              | WINDY GAP FIRMING                                                               | CUSIP: 97381YAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3757315.61   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                                            | CUSIP: 650035M88<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30871674.00  | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A                                                                     | CUSIP: 414005M21<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    690000 | PA      | $731280.49    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                                             | CUSIP: 64966QGJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51947190.00  | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY                                                                    | CUSIP: 30382AGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $9198818.75   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S1A                                                               | CUSIP: 64972H3D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4515023.20   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1661838.26   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716438.80    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1062150.02   | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | 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        |  11280000 | PA      | $10579481.54  | 0.02%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A-REF                                                                | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2527219.29   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                                               | CUSIP: 746189WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1350851.13   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                                           | CUSIP: 64763KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117510.60   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                                           | CUSIP: 59333NX99<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3647757.25   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                                            | CUSIP: 89546RQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1152840.56   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5228242.49   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                                            | CUSIP: 91417KX48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4553089.14   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209615.12    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9652383.48   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                                            | CUSIP: 514273AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6741894.43   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                                   | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179200.59    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6880484.34   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728510.93    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2276326.29   | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                                           | CUSIP: 15567RBM4<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118185.00   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203HE40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10354987.00  | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-B                                                                | CUSIP: 605581DL8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11492898.75  | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRN6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1222148.73   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                                                | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1994822.55   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021                        | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1019526.76   | 0.00%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                                                           | CUSIP: 74442CBN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6199734.36   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | 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        |    790000 | PA      | $695894.57    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225DQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244714.60   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                                           | CUSIP: 952347QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $5135942.02   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658231.85   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $9343628.32   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District                                          | LAKE DALLAS ISD                                                                 | CUSIP: 509552V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1051313.93   | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                                           | CUSIP: 67884XBP1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3603460.25   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183R33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $952987.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                                            | CUSIP: 917567CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5818422.44   | 0.01%             | 2035-12-15      | 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        |  21830000 | PA      | $24820963.23  | 0.04%             | 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        |  14810000 | PA      | $16335624.01  | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                                           | CUSIP: 454898VQ7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2632589.29   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                                            | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2068205.00   | 0.00%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington DE                                                            | WILMINGTON-A-REF                                                                | CUSIP: 971567SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $944306.99    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-D1                                                           | CUSIP: 79773KGH1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7655993.05   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                                           | CUSIP: 79560QCY2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1189256.15   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13851752.20  | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH BRD-C                                                            | CUSIP: 696550A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12695368.67  | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6081402.90   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                 | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30700000 | PA      | $21587101.03  | 0.03%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                                             | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078435.50   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                                           | CUSIP: 605360TC0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290459.36   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                                           | CUSIP: 46615SDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6150412.80   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                                            | CUSIP: 167593JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7447576.85   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                                           | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2315749.80   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                                           | CUSIP: 952347VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $1989826.19   | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  92115000 | PA      | $92269384.74  | 0.13%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                                                 | CUSIP: 213185LV1<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2671580.23   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                                            | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958065.10    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                                              | CUSIP: 161036MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1878725.68   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039735.40   | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7066872.40   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                                           | CUSIP: 017357C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240494.96   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laredo College District Combined Fee Revenue                                     | LAREDO CMNTY CLG DIST                                                           | CUSIP: 516825GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078488.40   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1974812.83   | 0.00%             | 2023-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1299224.32   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                                      | CUSIP: 047772K23<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $9189274.98   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417288.16    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10665128.55  | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                                             | CUSIP: 413890EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1581818.35   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20775DFA5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531610.25   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $9060032.84   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN W                                                           | CUSIP: 45505MDT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043061.40   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                                                | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1996248.80   | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                                           | CUSIP: 44237NHL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1702570.98   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $9529540.86   | 0.01%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2564561.23   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                                            | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8642019.10   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552245.94    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1467224.46   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                                              | CUSIP: 9143016F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5008363.77   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2335365.98   | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                                                    | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $14013170.55  | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                                             | CUSIP: 161036RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3368980.89   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                                           | CUSIP: 530574RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5473544.95   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                                             | CUSIP: 546395S39<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4226794.65   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                                            | CUSIP: 59334DLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3589945.52   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6539342.41   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133756.47   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                                            | CUSIP: 41981THT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537515.00    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  63454076 | PA      | $36748806.27  | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                                            | CUSIP: 56045RF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2062229.27   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                                                | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6162403.49   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2784771.69   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8718111.67   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $682546.98    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                                            | CUSIP: 42605QGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479343.30    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                                                     | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1740052.14   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                       | CUSIP: 68609TY36<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2932311.40   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                                           | CUSIP: 342816F75<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1119497.80   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1697821.92   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                                                  | CUSIP: 95639RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2611463.47   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1269165.82   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584X8J3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5629148.82   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                                  | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6976363.65   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | GRAYS HARBOR UTIL #1                                                            | CUSIP: 389532HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249442.28   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY-A                                                                    | CUSIP: 61334PDW0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12224546.00  | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $576422.38    | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                                                 | CUSIP: 68608UXV3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1467957.74   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                                           | CUSIP: 717893Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6628576.80   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                                            | CUSIP: 95308RWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1590990.16   | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                                                   | CUSIP: 12681CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1933041.94   | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A                                                               | CUSIP: 677524BN9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1148797.25   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                                             | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $2952177.26   | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                                           | CUSIP: 957480BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2882241.62   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                                             | CUSIP: 560551RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133664.53   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5331533.13   | 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        |   4000000 | PA      | $3986662.00   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                                           | CUSIP: 44244CGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15195000 | PA      | $16631796.65  | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                                                | CUSIP: 180848SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1064806.25   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                                            | CUSIP: 542403CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337914.93    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                                           | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $711703.33    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRDG-B                                                               | CUSIP: 89602N4A9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2165942.32   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205998.00   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                                                  | CUSIP: 167727VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1903005.94   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                                           | CUSIP: 586200RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2486916.15   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                                             | CUSIP: 84552YRD5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $986169.60    | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR SWR-C                                                            | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8982883.52   | 0.01%             | 2040-09-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Water Revenue                                                 | MEMPHIS WTR                                                                     | CUSIP: 586226HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073738.00   | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                                                | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199817.95    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742187B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2241154.89   | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1706691.82   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                                                           | CUSIP: 818461JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5666338.58   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $830527.45    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $538028.34    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                                           | CUSIP: 353202FV1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669459.65   | 0.00%             | 2036-12-01      | 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        |  32500000 | PA      | $36399190.75  | 0.05%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2335223.33   | 0.00%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 594479FW2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    725000 | PA      | $771187.07    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA-SCH FAC                                                           | CUSIP: 610730CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2555011.17   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $550748.69    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262075C4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1551205.66   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974EDD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3888265.84   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                                             | CUSIP: 574446GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3247311.11   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $397308.15    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                                           | CUSIP: 34061UHD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $207056.48    | 0.00%             | 2031-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                                                | CUSIP: 655867YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4593456.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-B                                                               | CUSIP: 438701ZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8723239.09   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $422195.34    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E-ADJ-C2-ASCENSI                                                           | CUSIP: 60635HK65<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  22005000 | PA      | $22005000.00  | 0.03%             | 2039-11-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6288966.60   | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN  BAPTIST-B1                                                             | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18095000 | PA      | $17725143.63  | 0.03%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                                              | CUSIP: 64971XF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $13089361.32  | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX IMPT REF-GTD                                                              | CUSIP: 296809RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10225588.36  | 0.01%             | 2023-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                                              | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438479.13    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                                           | CUSIP: 249182NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $8107402.13   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3141769.56   | 0.00%             | 2033-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25665000 | PA      | $23806941.26  | 0.03%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MDH5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  24590000 | PA      | $25739958.73  | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                                              | CUSIP: 575896NW1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581215.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                                                  | CUSIP: 195864UB7<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1105076.28   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSP2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1085631.31   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                                             | CUSIP: 95235TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4082747.25   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                                               | CUSIP: 463805DF5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264368.93    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                                            | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20690000 | PA      | $25472899.02  | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                                           | CUSIP: 59334NDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1083293.75   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                                           | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8630406.00   | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                                              | CUSIP: 768505AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2073050.72   | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD RGTS-D                                                              | CUSIP: 04048RNT9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053989.10   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16020000 | PA      | $17858152.42  | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                                             | CUSIP: 544647AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11266906.00  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106VZ8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    670000 | PA      | $785290.38    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                                              | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7935356.89   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                                           | CUSIP: 762197TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174756.60   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $930820.64    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & ED BLDG-A                                                             | CUSIP: 7622436M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6106401.60   | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                                             | CUSIP: 506498YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1126268.37   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3560098.17   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                                           | CUSIP: 79765D4M9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2785030.49   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX IMPT-RF-CONS-06                                                           | CUSIP: 29680PCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3724954.25   | 0.01%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6688960.18   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                                           | CUSIP: 483854JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $963824.61    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                                               | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9580000 | PA      | $10460864.71  | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                                           | CUSIP: 02765UMC5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1914686.92   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                                             | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2697424.30   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                                                             | CUSIP: 01728A5H5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1465697.26   | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                                           | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1287699.58   | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                                            | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1742000.40   | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  38040000 | PA      | $38147052.17  | 0.06%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-SER B                                                                       | CUSIP: 64966J2Z8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011947.50   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                                              | CUSIP: 40727RBW7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981856.00    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -G                                                               | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4930456.00   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-B-REF                                                                | CUSIP: 709235XV2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1803925.70   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409765.80    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FRC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333784.92   | 0.00%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WWG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2687476.26   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293824.03    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7427040.72   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Thornton CO                                                              | THORNTON-COPS                                                                   | CUSIP: 885275DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4078967.35   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                                           | CUSIP: 880558MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6113462.79   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                                            | CUSIP: 825485WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2707511.32   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4578791.88   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3599279.78   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                                                | CUSIP: 65820YSC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2698057.74   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                                            | CUSIP: 416489UR1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093499.70   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                                                           | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682233.23    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-SER B                                                                       | CUSIP: 64966J2Y1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4034040.96   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH                                                            | CUSIP: 85230MDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232289.80   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                                                 | CUSIP: 61204MCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453013.58    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                                            | CUSIP: 717893L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8740509.75   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HQ3<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2468678.88   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                                          | CUSIP: 677522S54<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10890893.73  | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y7D3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1270224.79   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                                               | CUSIP: 36005GAK9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    530000 | PA      | $577849.57    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HCX3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $5350387.92   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161778.50   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3763019.70   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                                              | CUSIP: 17131CBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1096248.17   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BD BK-1                                                                 | CUSIP: 924214XL8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1216074.60   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                                                   | CUSIP: 901766PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254192.00   | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                                            | CUSIP: 153476BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6118788.06   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $542247.89    | 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 FIN                                                            | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $7962749.84   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4726203.60   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4800344.83   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-A                                                                     | CUSIP: 97705MGA7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  16840000 | PA      | $17839096.99  | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                                            | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14085000 | PA      | $15589721.68  | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                                            | CUSIP: 60534TX91<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5731326.39   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1184627.17   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCH3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10926213.13  | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874THU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136924.09    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5233550.85   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972C4R1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4760892.40   | 0.01%             | 2033-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965293.60   | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6077957.55   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-BAM                                                             | CUSIP: 167615ZL0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493445.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                                           | CUSIP: 276731ZM1<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362888.13   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                                            | CUSIP: 54438CWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $9199481.01   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                                            | CUSIP: 442349EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3367713.03   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1421167.90   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1005713.77   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                                                           | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8758701.60   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                                                | CUSIP: 04052BSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299348.16    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                                             | CUSIP: 273389JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $828965.54    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                                           | CUSIP: 827555BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769236.65    | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4094345.81   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14045000 | PA      | $14394240.16  | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190QC9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1515143.79   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CU6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1198809.16   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1090678.20   | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                                             | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11188803.00  | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025745.80   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65820YQU3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $554220.25    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                                            | CUSIP: 686499BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1470140.50   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $674754.43    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                                             | CUSIP: 544445TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268293.00   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUT                                                           | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10391883.86  | 0.02%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                                                           | CUSIP: 581664KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1434914.60   | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D3H6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1327278.61   | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                                           | CUSIP: 606092HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3103345.37   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9118                                                             | CUSIP: 60700HPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.00%             | 2051-06-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                                           | CUSIP: 914072C92<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284017.88   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  22650000 | PA      | $22673567.33  | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4M5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16031935.15  | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B                                                           | CUSIP: 957897LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2488420.24   | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                                           | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579254.00   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                                           | CUSIP: 353174GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5293791.28   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK AIRPORT SYSTEM-A                                                             | CUSIP: 011842SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535382.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                                                | CUSIP: 469487JT0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $8035569.40   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD-A-REF                                                             | CUSIP: 564386GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003200.40   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                        | ATLANTIC IMPT-B                                                                 | CUSIP: 048506BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5094213.03   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                                            | CUSIP: 795604BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1857845.63   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8647483.04   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                                             | CUSIP: 167736B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1113199.96   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $8107831.26   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HV2<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6589809.86   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1769278.50   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                                            | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5857405.40   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                                           | CUSIP: 167615ZJ5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114799.40   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $790525.96    | 0.00%             | 2028-07-01      | Fixed         | 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        |   9000000 | PA      | $6467579.10   | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JT9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1567773.25   | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204ELE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061776.80   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    245000 | PA      | $183836.12    | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9748197.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6519640.80   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                                           | CUSIP: 444240TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1082964.85   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                                                             | CUSIP: 167615X73<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    505000 | PA      | $531040.53    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Mar23                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -979 | NC      | $-1764514.22  | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                                           | CUSIP: 4424355Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6323875.03   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10819292.00  | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                                             | CUSIP: 91739RCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1307516.45   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16389737.10  | 0.02%             | 2042-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                                           | CUSIP: 709224NG0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  37930000 | PA      | $40040599.68  | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK-F-2-BAM                                                            | CUSIP: 167615J87<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3894398.61   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-REF-B                                                            | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4515000.00   | 0.01%             | 2038-01-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FSY5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13659496.25  | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                                            | CUSIP: 160070DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1281236.08   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    675000 | PA      | $708099.23    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                                             | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 111915000 | PA      | $102344834.99 | 0.15%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21035000 | PA      | $21782895.22  | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-SUB                                                               | CUSIP: 709224EP0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2869993.68   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                      | SAINT LOUIS CNTY                                                                | CUSIP: 791319JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2607243.95   | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314727.60   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                                           | CUSIP: 047870RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4421897.98   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4390289.75   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT -C                                                             | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13080000 | PA      | $13177354.44  | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | 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        |   9000000 | PA      | $9271629.90   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                                            | CUSIP: 592112VV5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  14305000 | PA      | $15522947.73  | 0.02%             | 2035-01-01      | 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        |  24000000 | PA      | $24484269.60  | 0.04%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                                           | CUSIP: 26111PAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2113362.75   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UR8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155628.30   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI LIGHT-A                                                            | CUSIP: 812643RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075859.00   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10865725.07  | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Economic Settlement Authority                                            | ALABAMA ECON SETTLEME                                                           | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7577853.75   | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                                                  | CUSIP: 115012AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $11877219.41  | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1152047.79   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022D                                                           | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26552502.50  | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-A-REF                                                                 | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15245000 | PA      | $14189867.63  | 0.02%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YTE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380846.75   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                                           | CUSIP: 546399JT4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008976.80   | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15055000 | PA      | $16361515.05  | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                                                       | CUSIP: 655867WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082959.80   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                                            | CUSIP: 593490LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1573923.78   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  42780000 | PA      | $43476736.47  | 0.06%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150GL8<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    715000 | PA      | $726768.69    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                                            | CUSIP: 041806WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525308.90   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                                                            | CUSIP: 167562PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6834230.14   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18001396.80  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                                                 | CUSIP: 914716K79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138593.61   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                                             | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $20069591.68  | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                                           | CUSIP: 709225CV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13562480.40  | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                                                | CUSIP: 59333RGV0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1200599.24   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                                           | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262190.63   | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10199180.99  | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604908.15    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $938158.39    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3482585.09   | 0.01%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                                           | CUSIP: 59334NEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673966.44    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                                             | CUSIP: 74442CAN4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5078101.28   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                                                  | CUSIP: 235308L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3794847.23   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC Combined Utility System Revenue                            | BERKELEY CO UTIL-REF                                                            | CUSIP: 084213AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8238632.90   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244234.22    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                                           | CUSIP: 39081JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7319516.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                                                 | CUSIP: 59447TFY4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1399788.41   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1517166.18   | 0.00%             | 2027-11-01      | 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        |   3000000 | PA      | $3266693.10   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                                                  | CUSIP: 727890GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1112032.43   | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470133.81    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500841.00   | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 626207K78<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072692.40   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988900.50   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106WE4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224305.40   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                                            | CUSIP: 875301GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $727858.92    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                                                           | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12790000 | PA      | $16058496.01  | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $149893.11    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HUQ7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1570352.11   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                                           | CUSIP: 594615FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2458648.64   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                                            | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1743054.90   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                                           | CUSIP: 60534WKP2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1683716.50   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-UNREF                                                           | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9831122.83   | 0.01%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                                           | CUSIP: 56042RQR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $633912.26    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                                            | CUSIP: 60416H6V1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1082995.87   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                                                | CUSIP: 207098KF0<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535587.15    | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB W/S REF-B                                                               | CUSIP: 240523UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231075.30   | 0.00%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD RGTS-D                                                              | CUSIP: 04048RNR3<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    895000 | PA      | $947197.30    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                                              | CUSIP: 67760HLX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $8093708.17   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                                                   | CUSIP: 681810MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531383.00    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                                           | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    775000 | PA      | $801856.62    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19510000 | PA      | $20544258.27  | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                                           | CUSIP: 02765UMB7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1623065.26   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4110515.55   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                                              | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083889.20   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463562.50   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $570173.48    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                                                   | CUSIP: 283734S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1498440.58   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                                           | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41406.36     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                                           | CUSIP: 65000BVR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65120.47     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT D                                                           | CUSIP: 758449RL8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3257134.96   | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XW4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  16605000 | PA      | $17122436.71  | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-A                                                            | CUSIP: 796711VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195406.08   | 0.00%             | 2030-08-01      | 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: 705888CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3297648.24   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                                                     | CUSIP: 79623PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9690231.52   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA AUTH-D                                                           | CUSIP: 84129NMJ5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.01%             | 2037-06-01      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                                            | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2821671.52   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12890942.66  | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS                                                           | CUSIP: 3826043L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1459783.88   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                                                     | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392116.64    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                                           | CUSIP: 18610PBD9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $234856.44    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $3111634.43   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 62620HHE5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561930.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |  10500000 | PA      | $11359837.65  | 0.02%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                                              | CUSIP: 65820YNX0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523048.70    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                                           | CUSIP: 360058FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1790049.53   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2427148.46   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B-REF                                                              | CUSIP: 940859LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2198904.53   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190PY2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    300000 | PA      | $346318.92    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                                           | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  23100000 | PA      | $26464016.04  | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                                             | CUSIP: 646080UF6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    840000 | PA      | $933754.08    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2169221.91   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6628032.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BLA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153487.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                                           | CUSIP: 97712DVQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2037826.95   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                                            | CUSIP: 670386SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $517546.46    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                                              | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143887.00   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP FAC-E-VAR                                                               | CUSIP: 677561LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8650000.00   | 0.01%             | 2052-01-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JV4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2836573.39   | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                                              | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165465.60   | 0.00%             | 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        |  21020000 | PA      | $23568649.78  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                                            | CUSIP: 59334DLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5956277.27   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                                                | CUSIP: 65820YRZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    985000 | PA      | $998227.47    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT D                                                           | CUSIP: 14760RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2296701.54   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                                             | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098368.90   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4392276.34   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $512236.26    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4312840.08   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WW2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1702194.49   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $519732.77    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LM7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2588456.64   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068FQ6<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877962.30    | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                                            | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $7302934.80   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-REF                                                            | CUSIP: 523494NN8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4219960.32   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1613816.23   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                                            | CUSIP: 64972GHG2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621660.00   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                                                | CUSIP: 20772JWJ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  13170000 | PA      | $13718199.93  | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463899.82    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | 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        |   3275000 | PA      | $3663899.70   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                                                | CUSIP: 181000PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2442408.11   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207Y81<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2588222.19   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CLG DIST                                                           | CUSIP: 212204HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053220.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX SYS UNIV BRD RGTS                                                            | CUSIP: 9151154Z9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1251186.21   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1405099.25   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                                               | CUSIP: 810694J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064764.00   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                                              | CUSIP: 167593LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513563.45   | 0.00%             | 2025-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                                            | CUSIP: 59333FSZ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14941747.80  | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-J                                                                 | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  28065000 | PA      | $32728005.36  | 0.05%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  40140000 | PA      | $42037867.37  | 0.06%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2315590.18   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                                             | CUSIP: 650035ZD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20110000 | PA      | $20169875.51  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                                            | CUSIP: 556627KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $275315.47    | 0.00%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                                               | CUSIP: 283734X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $788255.18    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974EDE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3755294.25   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCH7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146720.20   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-C-1                                                             | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  22375000 | PA      | $24309696.89  | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7406999.68   | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-W                                                            | CUSIP: 46603AGP0<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554361.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                                        | CUSIP: 64966MFE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15010000 | PA      | $15345038.21  | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-BLDG                                                                  | CUSIP: 1998203D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7799214.24   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH                                                              | CUSIP: 89952PEC5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3919806.61   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-B                                                                | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13408782.00  | 0.02%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                                            | CUSIP: 45204EHN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2787506.06   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                                           | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10270000 | PA      | $11339101.87  | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1042334.74   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                                            | CUSIP: 48507THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1704116.39   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1873560.74   | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                                                            | CUSIP: 517704GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374563.45   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2999503.36   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                                            | CUSIP: 362762QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2691661.10   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                                             | CUSIP: 161036RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366133.75   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2154965.02   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2776950.50   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVX6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2957131.95   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                                                  | CUSIP: 2201125G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5781233.61   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                                                           | CUSIP: 798025QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084941.70   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                                                    | CUSIP: 03667PJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $804713.64    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                                                 | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2683248.98   | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                                            | CUSIP: 416489US9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1836038.22   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                                              | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5872046.04   | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13528352.37  | 0.02%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3914583.98   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS-BARSTOW-TOYAH                                                             | CUSIP: 705227FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2421872.26   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-B                                                              | CUSIP: 92415TCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2560430.38   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS HLTH-A1-RF-MET                                                           | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27750000 | PA      | $27750000.00  | 0.04%             | 2041-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I                                                                           | CUSIP: 64966JL20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14590000 | PA      | $14622061.53  | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                                           | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3244967.81   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE                                                                  | CUSIP: 34153QXA9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  15115000 | PA      | $17670914.76  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DP0<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    440000 | PA      | $517843.61    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                                                  | CUSIP: 65000BCL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1520905.76   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                                            | CUSIP: 6461368C8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9297012.00   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                                                           | CUSIP: 744434EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5203379.58   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                                             | CUSIP: 04780TDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2071721.41   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWU5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    585000 | PA      | $646701.82    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                                           | CUSIP: 373586GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3392453.68   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072H6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809483.25    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                                                | CUSIP: 59334DKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11535337.00  | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-B                                                              | CUSIP: 366133KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072713.40   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANS-A-PRE                                                            | CUSIP: 838536KV1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    780000 | PA      | $794267.21    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A                                                                      | CUSIP: 246381MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3300011.44   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                                  | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $10249505.52  | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    530000 | PA      | $558310.22    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819969.53    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                                              | CUSIP: 682001FU1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7995498.65   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262075A8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3565741.38   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                                            | CUSIP: 24917DBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766307.90    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS                                                                        | CUSIP: 452152WU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3920172.29   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                                            | CUSIP: 656178ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1457175.95   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                                           | CUSIP: 482085CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1093759.36   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                                             | CUSIP: 70917S6S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1275806.53   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KMB2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6482224.83   | 0.01%             | 2037-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                                             | CUSIP: 88277PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2101366.56   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                                            | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3656806.61   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTJ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1393471.23   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                                           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $586053.19    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10772118.31  | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2894168.49   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                                   | CUSIP: 181059J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11920000 | PA      | $12712064.93  | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                                    | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $660494.20    | 0.00%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                                            | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2941038.57   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-VAR-A-COOPER                                                            | CUSIP: 645918TV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8800000.00   | 0.01%             | 2038-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1457125.36   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                                   | CUSIP: 452252GY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258253.13   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $654771.19    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-A                                                                   | CUSIP: 343137DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11635000 | PA      | $11889011.83  | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC VAR-SUBSER L-3                                                              | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  33650000 | PA      | $33650000.00  | 0.05%             | 2036-04-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                                            | CUSIP: 517845PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7367938.76   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                                                   | CUSIP: 71884AE47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373776.21    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052032.50   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                                                 | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $524597.28    | 0.00%             | 2034-06-01      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                                            | CUSIP: 882723P78<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  19300000 | PA      | $20613040.76  | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1659584.23   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5945544.78   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                                             | CUSIP: 04184RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3019713.48   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2444811.46   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRC5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    350000 | PA      | $415111.41    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6738773.48   | 0.01%             | 2033-06-01      | 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        |   5665000 | PA      | $5966966.59   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4434672.11   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                                            | CUSIP: 95639REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503122.70   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                                           | CUSIP: 606092HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3144133.98   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                                           | CUSIP: 574193VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11463223.00  | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                                           | CUSIP: 167593C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1335970.75   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                                           | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $5127547.28   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                                           | CUSIP: 592190NE8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693551.90   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $8529589.14   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                                           | CUSIP: 79560QDD7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1255212.10   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETTS                                                           | CUSIP: 57582RES1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3865384.82   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                                   | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4757970.15   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $456570.19    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763206.90    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                                                 | CUSIP: 59447TFX6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128344.50   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521888.65   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                                           | CUSIP: 353174GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482755.00  | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                                              | CUSIP: 717893ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11228564.60  | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                                            | CUSIP: 796334BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35700000 | PA      | $41628102.81  | 0.06%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                                             | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1560967.88   | 0.00%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                                                  | CUSIP: 736740TP6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6625496.65   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FAW4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $598568.16    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                                        | CUSIP: 64966MFS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20990858.00  | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-C                                                           | CUSIP: 342814DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2855885.73   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                                             | CUSIP: 74442CAQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4463552.12   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                                        | CUSIP: 296804T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2659139.63   | 0.00%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $816528.79    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-REF-A                                                              | CUSIP: 650035M62<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  35535000 | PA      | $36596778.69  | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                                            | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6048835.10   | 0.01%             | 2035-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $692993.88    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120128.57   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                                              | CUSIP: 71781XCH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5503366.35   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATL ARPT REV-B-REF                                                              | CUSIP: 04780MTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2601305.95   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                                           | CUSIP: 366133MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2267505.92   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                                   | CUSIP: 364496QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $844945.52    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                                                | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14415000 | PA      | $15779804.99  | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV DELAWARE-C                                                                 | CUSIP: 91425MDV6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.00%             | 2037-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103LJ4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2263021.11   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                                                | CUSIP: 20772KNC9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2251641.75   | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $8126895.51   | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF                                                             | CUSIP: 735389YK8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1871897.19   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                                           | CUSIP: 514045L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235640.70   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTD7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1148991.79   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943865.70    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $772692.12    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4238989.95   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                                                  | CUSIP: 052477QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4656394.00   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4997311.49   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3N4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8850644.26   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJM5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $640312.12    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-B-REF-REMK                                                            | CUSIP: 649845HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20146256.00  | 0.03%             | 2032-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7941259.20   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBQ2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3256637.76   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                                            | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326363.96   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marco Island FL Utility System Revenue                                   | MARCO ISL UTIL-REF                                                              | CUSIP: 56625PCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3361210.38   | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13329755.73  | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bossier City LA Utilities Revenue                                        | BOSSIER CITY UTILS                                                              | CUSIP: 100216FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042060.20   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                                           | CUSIP: 84553AAL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3721390.75   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                                           | CUSIP: 759861DN4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    615000 | PA      | $662457.40    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                                             | CUSIP: 960667AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1126215.77   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673589.58    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YN3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3662686.98   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                                             | CUSIP: 940157P46<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7657923.00   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FT LAUDERDALE WTR/SWR                                                           | CUSIP: 347658XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4929212.11   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1314277.88   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN W                                                           | CUSIP: 45505MDX1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2269148.05   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                                            | CUSIP: 977123R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3836816.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CX0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1511180.87   | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                                              | CUSIP: 16753QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221654.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2322395.42   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                                                            | CUSIP: 952347SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13450000 | PA      | $10786953.80  | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                                             | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $881699.52    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3449397 | PA      | $3465833.72   | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP-REF-IMPT                                                           | CUSIP: 914367DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13640040.61  | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                                           | CUSIP: 546399GN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1645849.34   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRANS-A                                                            | CUSIP: 235241PX8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12044597.45  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                                                 | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3833959.84   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                                            | CUSIP: 455412BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2185080.11   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer